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BALANCE SHEET (
2017-03-29)
THE LIST OF BALANCE SHEET : AQUA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-29 | Public | 2014-12-31 | Simplified |
| Name | AQUA |
| Siren | 531681948 |
| Closing | 2014-12-31 |
| Registry code | 3003 |
| Registration number | B2017/004879 |
| Management number | 2011B00776 |
| Activity code | 7490B |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30200 BAGNOLS-SUR-CEZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 89.00 | 89.00 | 89.00 | |
028 Tangible Assets | 2 027.00 | 1 313.00 | 713.00 | 2 027.00 |
044 Total Fixed Assets | 2 116.00 | 1 402.00 | 713.00 | 2 116.00 |
068 Receivables – Trade and related accounts | 12 759.00 | 12 759.00 | 12 759.00 | |
072 Receivables – Other | 3 253.00 | 3 253.00 | 3 253.00 | |
084 Cash | 15 803.00 | 15 803.00 | 15 803.00 | |
092 Prepaid expenses | 1 839.00 | 1 839.00 | 1 839.00 | |
096 Total Current Assets + Prepaid Expenses | 33 654.00 | 33 654.00 | 33 654.00 | |
110 Total Assets | 35 769.00 | 1 402.00 | 34 367.00 | 35 769.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 2 887.00 | |||
132 Other Reserves | 1 605.00 | |||
136 Profit for the Year | 2 178.00 | |||
142 Total Equity - Total I | 16 670.00 | |||
156 Loans and similar debts | 60.00 | |||
166 Suppliers and related accounts | 2 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 313.00 | |||
172 Other debts | 15 637.00 | |||
176 Total debts | 17 697.00 | |||
180 Liabilities Total | 34 367.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 360.00 | 89 041.00 | 73 360.00 | |
230 Other income | 5.00 | 2.00 | 5.00 | |
232 Total operating income excluding VAT | 73 365.00 | 89 043.00 | 73 365.00 | |
242 Other external expenses | 41 172.00 | 43 610.00 | 41 172.00 | |
243 (including business tax) | 410.00 | 410.00 | ||
244 Taxes, duties and similar payments | 3 904.00 | 3 359.00 | 3 904.00 | |
250 Staff compensation | 19 500.00 | 23 500.00 | 19 500.00 | |
252 Social security contributions | 5 609.00 | 7 366.00 | 5 609.00 | |
254 Depreciation and amortization | 661.00 | 452.00 | 661.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 70 848.00 | 78 287.00 | 70 848.00 | |
270 Operating profit | 2 517.00 | 10 756.00 | 2 517.00 | |
280 Financial income | 1.00 | 6.00 | 1.00 | |
294 Financial expenses | 60.00 | 60.00 | ||
300 Exceptional expenses | 111.00 | 111.00 | ||
306 Income tax's | 169.00 | 876.00 | 169.00 | |
310 Profit or loss | 2 178.00 | 9 887.00 | 2 178.00 | |
374 Amount of VAT collected | 14 114.00 | 14 114.00 | ||
378 Amount of deductible VAT on goods and services | 1 957.00 | 1 957.00 | ||
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