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BALANCE SHEET (
2018-06-06)
THE LIST OF BALANCE SHEET : AQUARHUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-06 | Public | 2017-09-30 | Simplified |
| 2017-03-16 | Public | 2016-09-30 | Simplified |
| Name | AQUARHUM |
| Siren | 531634988 |
| Closing | 2017-09-30 |
| Registry code | 3402 |
| Registration number | 2549 |
| Management number | 2011B00457 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34340 Marseillan Plage |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 49 500.00 | 49 500.00 | 49 500.00 | |
028 Tangible Assets | 21 776.00 | 19 499.00 | 2 277.00 | 21 776.00 |
044 Total Fixed Assets | 71 276.00 | 19 499.00 | 51 777.00 | 71 276.00 |
060 Merchandise inventory | 358.00 | 358.00 | 358.00 | |
072 Receivables – Other | 5 614.00 | 5 614.00 | 5 614.00 | |
084 Cash | 31 314.00 | 31 314.00 | 31 314.00 | |
096 Total Current Assets + Prepaid Expenses | 37 285.00 | 37 285.00 | 37 285.00 | |
110 Total Assets | 108 562.00 | 19 499.00 | 89 062.00 | 108 562.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 73 535.00 | |||
136 Profit for the Year | 871.00 | |||
142 Total Equity - Total I | 75 506.00 | |||
156 Loans and similar debts | 3 901.00 | |||
166 Suppliers and related accounts | 998.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 196.00 | |||
172 Other debts | 8 657.00 | |||
176 Total debts | 13 556.00 | |||
180 Liabilities Total | 89 062.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 122 947.00 | 122 947.00 | ||
230 Other income | 172.00 | 172.00 | ||
232 Total operating income excluding VAT | 123 119.00 | 123 119.00 | ||
234 Purchases of goods (including customs duties) | 37 150.00 | 37 150.00 | ||
236 Inventory change (goods) | 50.00 | 50.00 | ||
242 Other external expenses | 28 039.00 | 28 039.00 | ||
243 (including business tax) | 591.00 | 591.00 | ||
244 Taxes, duties and similar payments | 591.00 | 591.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 51 047.00 | 51 047.00 | ||
252 Social security contributions | 2 414.00 | 2 414.00 | ||
254 Depreciation and amortization | 2 165.00 | 2 165.00 | ||
262 Other expenses | 216.00 | 216.00 | ||
264 Total operating expenses | 121 672.00 | 121 672.00 | ||
270 Operating profit | 1 447.00 | 1 447.00 | ||
294 Financial expenses | 209.00 | 209.00 | ||
300 Exceptional expenses | 1 184.00 | 1 184.00 | ||
306 Income tax's | -816.00 | -816.00 | ||
310 Profit or loss | 871.00 | 871.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 71 306.00 | 71 306.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 403.00 | 20 403.00 | ||
378 Amount of deductible VAT on goods and services | 5 615.00 | 5 615.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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