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BALANCE SHEET (
2021-07-02)
THE LIST OF BALANCE SHEET : AQUA-TECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-02 | Public | 2020-12-31 | Simplified |
| 2020-10-13 | Public | 2019-12-31 | Simplified |
| 2018-06-06 | Public | 2017-12-31 | Simplified |
| Name | AQUA-TECH |
| Siren | 539470856 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 18265 |
| Management number | 2012B00643 |
| Activity code | 4322A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94500 Champigny-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 70 230.00 | 45 301.00 | 24 929.00 | 70 230.00 |
044 Total Fixed Assets | 70 230.00 | 45 301.00 | 24 929.00 | 70 230.00 |
050 Raw materials, supplies, in progress | 5 700.00 | 5 700.00 | 5 700.00 | |
064 Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
068 Receivables – Trade and related accounts | 50 705.00 | 50 705.00 | 50 705.00 | |
072 Receivables – Other | 15 423.00 | 15 423.00 | 15 423.00 | |
084 Cash | 50 235.00 | 50 235.00 | 50 235.00 | |
096 Total Current Assets + Prepaid Expenses | 124 063.00 | 124 063.00 | 124 063.00 | |
110 Total Assets | 194 293.00 | 45 301.00 | 148 992.00 | 194 293.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 69 546.00 | |||
136 Profit for the Year | 11 439.00 | |||
142 Total Equity - Total I | 86 486.00 | |||
156 Loans and similar debts | 7 031.00 | |||
166 Suppliers and related accounts | 2 406.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 663.00 | |||
172 Other debts | 53 070.00 | |||
176 Total debts | 62 506.00 | |||
180 Liabilities Total | 148 992.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 221 659.00 | 196 486.00 | 221 659.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 26.00 | 26.00 | ||
232 Total operating income excluding VAT | 224 685.00 | 196 486.00 | 224 685.00 | |
240 Inventory changes (raw materials and supplies) | 250.00 | 520.00 | 250.00 | |
242 Other external expenses | 126 060.00 | 115 955.00 | 126 060.00 | |
243 (including business tax) | 1 423.00 | 1 423.00 | ||
244 Taxes, duties and similar payments | 8 649.00 | 10 324.00 | 8 649.00 | |
250 Staff compensation | 49 200.00 | 49 200.00 | 49 200.00 | |
252 Social security contributions | 15 467.00 | 15 351.00 | 15 467.00 | |
254 Depreciation and amortization | 11 887.00 | 11 101.00 | 11 887.00 | |
262 Other expenses | 6.00 | 3.00 | 6.00 | |
264 Total operating expenses | 211 519.00 | 202 453.00 | 211 519.00 | |
270 Operating profit | 13 166.00 | -5 968.00 | 13 166.00 | |
290 Exceptional income | 5 583.00 | 5 000.00 | 5 583.00 | |
294 Financial expenses | 78.00 | 268.00 | 78.00 | |
300 Exceptional expenses | 5 526.00 | 303.00 | 5 526.00 | |
306 Income tax's | 1 706.00 | 486.00 | 1 706.00 | |
310 Profit or loss | 11 439.00 | -2 024.00 | 11 439.00 | |
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