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BALANCE SHEET (
2017-05-12)
THE LIST OF BALANCE SHEET : AQUA SOFT PISCINES & SPAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-12 | Public | 2015-12-31 | Simplified |
| Name | AQUA SOFT PISCINES & SPAS |
| Siren | 749897088 |
| Closing | 2015-12-31 |
| Registry code | 1303 |
| Registration number | 4614 |
| Management number | 2012B00950 |
| Activity code | 7721Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13009 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 037.00 | 5 109.00 | 5 928.00 | 11 037.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 14 037.00 | 5 109.00 | 8 928.00 | 14 037.00 |
068 Receivables – Trade and related accounts | 57 963.00 | 57 963.00 | 57 963.00 | |
072 Receivables – Other | 16 036.00 | 16 036.00 | 16 036.00 | |
084 Cash | 21 614.00 | 21 614.00 | 21 614.00 | |
096 Total Current Assets + Prepaid Expenses | 95 614.00 | 95 614.00 | 95 614.00 | |
110 Total Assets | 109 651.00 | 5 109.00 | 104 542.00 | 109 651.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 16 099.00 | |||
136 Profit for the Year | 9 612.00 | |||
142 Total Equity - Total I | 27 911.00 | |||
156 Loans and similar debts | 18 712.00 | |||
166 Suppliers and related accounts | 20 501.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 962.00 | |||
172 Other debts | 37 417.00 | |||
176 Total debts | 76 631.00 | |||
180 Liabilities Total | 104 542.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 42 892.00 | 42 892.00 | ||
214 Production of goods sold - France | 593.00 | 593.00 | ||
218 Production of services sold - France | 108 687.00 | 108 687.00 | ||
230 Other income | 513.00 | 513.00 | ||
232 Total operating income excluding VAT | 152 685.00 | 152 685.00 | ||
234 Purchases of goods (including customs duties) | 4 466.00 | 4 466.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 047.00 | 8 047.00 | ||
242 Other external expenses | 80 680.00 | 80 680.00 | ||
243 (including business tax) | 615.00 | 615.00 | ||
244 Taxes, duties and similar payments | 1 327.00 | 1 327.00 | ||
250 Staff compensation | 36 259.00 | 36 259.00 | ||
252 Social security contributions | 10 055.00 | 10 055.00 | ||
254 Depreciation and amortization | 2 207.00 | 2 207.00 | ||
262 Other expenses | 143.00 | 143.00 | ||
264 Total operating expenses | 143 185.00 | 143 185.00 | ||
270 Operating profit | 9 500.00 | 9 500.00 | ||
290 Exceptional income | 587.00 | 587.00 | ||
294 Financial expenses | -1 220.00 | -1 220.00 | ||
306 Income tax's | 1 696.00 | 1 696.00 | ||
310 Profit or loss | 9 612.00 | 9 612.00 | ||
378 Amount of deductible VAT on goods and services | 26 390.00 | 26 390.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 037.00 | 14 037.00 | ||
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