Grow your business safely with AQUAPROLYS
All the information you need about AQUAPROLYS to develop and secure your business in France
A
HOME >
CORPORATES
>
AQUAPROLYS >
BALANCE SHEET (
2019-03-07)
THE LIST OF BALANCE SHEET : AQUAPROLYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-07 | Public | 2017-12-31 | Simplified |
| 2017-10-11 | Public | 2016-12-31 | Simplified |
| Name | AQUAPROLYS |
| Siren | 529649857 |
| Closing | 2017-12-31 |
| Registry code | 8302 |
| Registration number | 938 |
| Management number | 2011B00046 |
| Activity code | 4649Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83470 ST MAXIMIN LA SAINTE BAUME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 587.00 | 1 421.00 | 166.00 | 1 587.00 |
044 Total Fixed Assets | 1 587.00 | 1 421.00 | 166.00 | 1 587.00 |
060 Merchandise inventory | 3 500.00 | 3 500.00 | 3 500.00 | |
068 Receivables – Trade and related accounts | 3 702.00 | 3 702.00 | 3 702.00 | |
072 Receivables – Other | 4 467.00 | 4 467.00 | 4 467.00 | |
084 Cash | 1 634.00 | 1 634.00 | 1 634.00 | |
092 Prepaid expenses | 110.00 | 110.00 | 110.00 | |
096 Total Current Assets + Prepaid Expenses | 13 413.00 | 13 413.00 | 13 413.00 | |
110 Total Assets | 15 000.00 | 1 421.00 | 13 578.00 | 15 000.00 |
120 Share or Individual Capital | 2 500.00 | |||
134 Retained Earnings | -1 146.00 | |||
136 Profit for the Year | 1 477.00 | |||
142 Total Equity - Total I | 2 831.00 | |||
156 Loans and similar debts | 4 797.00 | |||
166 Suppliers and related accounts | 2 378.00 | |||
172 Other debts | 3 573.00 | |||
176 Total debts | 10 748.00 | |||
180 Liabilities Total | 13 578.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 24 185.00 | 23 030.00 | 24 185.00 | |
218 Production of services sold - France | 53 677.00 | 48 115.00 | 53 677.00 | |
230 Other income | 28.00 | 5 162.00 | 28.00 | |
232 Total operating income excluding VAT | 77 889.00 | 76 306.00 | 77 889.00 | |
234 Purchases of goods (including customs duties) | 15 061.00 | 18 003.00 | 15 061.00 | |
236 Inventory change (goods) | 1 210.00 | -1 000.00 | 1 210.00 | |
238 Purchases of raw materials and other supplies (including royalties | 332.00 | 53.00 | 332.00 | |
242 Other external expenses | 25 807.00 | 29 614.00 | 25 807.00 | |
243 (including business tax) | 1 063.00 | 1 063.00 | ||
244 Taxes, duties and similar payments | 2 623.00 | 2 268.00 | 2 623.00 | |
24B (including equipment leasing) | 3 541.00 | 3 541.00 | ||
250 Staff compensation | 23 090.00 | 21 758.00 | 23 090.00 | |
252 Social security contributions | 7 754.00 | 5 447.00 | 7 754.00 | |
254 Depreciation and amortization | 427.00 | 457.00 | 427.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 76 305.00 | 76 601.00 | 76 305.00 | |
270 Operating profit | 1 585.00 | -295.00 | 1 585.00 | |
290 Exceptional income | 340.00 | |||
294 Financial expenses | 2.00 | |||
300 Exceptional expenses | 20.00 | 437.00 | 20.00 | |
306 Income tax's | 87.00 | 87.00 | ||
310 Profit or loss | 1 477.00 | -395.00 | 1 477.00 | |
all companies in France
Complete and comprehensive database.
