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BALANCE SHEET (
2021-12-28)
THE LIST OF BALANCE SHEET : AQUA AIR ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-28 | Public | 2021-06-30 | Simplified |
| Name | AQUA AIR ENERGIE |
| Siren | 752086041 |
| Closing | 2021-06-30 |
| Registry code | 3405 |
| Registration number | 27473 |
| Management number | 2012B01984 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34160 Montaud |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 388.00 | 1 388.00 | 1 388.00 | |
028 Tangible Assets | 30 675.00 | 21 178.00 | 9 496.00 | 30 675.00 |
040 Financial Assets | 173.00 | 173.00 | 173.00 | |
044 Total Fixed Assets | 32 236.00 | 22 566.00 | 9 670.00 | 32 236.00 |
050 Raw materials, supplies, in progress | 68 635.00 | 68 635.00 | 68 635.00 | |
064 Advances and down payments on orders | 536.00 | 536.00 | 536.00 | |
068 Receivables – Trade and related accounts | 50 044.00 | 10 195.00 | 39 849.00 | 50 044.00 |
072 Receivables – Other | 1 638.00 | 1 638.00 | 1 638.00 | |
084 Cash | 29 682.00 | 29 682.00 | 29 682.00 | |
092 Prepaid expenses | 1 568.00 | 1 568.00 | 1 568.00 | |
096 Total Current Assets + Prepaid Expenses | 152 102.00 | 10 195.00 | 141 908.00 | 152 102.00 |
110 Total Assets | 184 338.00 | 32 761.00 | 151 578.00 | 184 338.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 49 667.00 | |||
136 Profit for the Year | 1 683.00 | |||
142 Total Equity - Total I | 60 150.00 | |||
156 Loans and similar debts | 48 490.00 | |||
166 Suppliers and related accounts | 25 113.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 204.00 | |||
172 Other debts | 17 825.00 | |||
176 Total debts | 91 428.00 | |||
180 Liabilities Total | 151 578.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 797.00 | |||
195 Of which payables due in more than one year | 35 316.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 161 175.00 | 161 175.00 | ||
222 Inventory production | 22 040.00 | 22 040.00 | ||
230 Other income | 2 674.00 | 2 674.00 | ||
232 Total operating income excluding VAT | 185 889.00 | 185 889.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 88 693.00 | 88 693.00 | ||
240 Inventory changes (raw materials and supplies) | 1 684.00 | 1 684.00 | ||
242 Other external expenses | 52 079.00 | 52 079.00 | ||
243 (including business tax) | 617.00 | 617.00 | ||
244 Taxes, duties and similar payments | 752.00 | 752.00 | ||
250 Staff compensation | 34 956.00 | 34 956.00 | ||
252 Social security contributions | 653.00 | 653.00 | ||
254 Depreciation and amortization | 4 725.00 | 4 725.00 | ||
264 Total operating expenses | 183 542.00 | 183 542.00 | ||
270 Operating profit | 2 347.00 | 2 347.00 | ||
294 Financial expenses | 574.00 | 574.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | 1 683.00 | 1 683.00 | ||
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