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BALANCE SHEET (
2019-11-06)
THE LIST OF BALANCE SHEET : AQUI-DIAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-06 | Public | 2017-12-31 | Simplified |
| 2017-09-29 | Public | 2016-12-31 | Simplified |
| 2017-01-25 | Public | 2015-12-31 | Simplified |
| Name | AQUI-DIAG |
| Siren | 788985380 |
| Closing | 2017-12-31 |
| Registry code | 6403 |
| Registration number | 7842 |
| Management number | 2012B00705 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64121 MONTARDON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 075.00 | 3 775.00 | 300.00 | 4 075.00 |
028 Tangible Assets | 24 676.00 | 17 039.00 | 7 637.00 | 24 676.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 28 771.00 | 20 814.00 | 7 957.00 | 28 771.00 |
064 Advances and down payments on orders | 153.00 | 153.00 | 153.00 | |
068 Receivables – Trade and related accounts | 130.00 | 130.00 | 130.00 | |
072 Receivables – Other | 638.00 | 638.00 | 638.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 921.00 | 921.00 | 921.00 | |
110 Total Assets | 29 692.00 | 20 814.00 | 8 878.00 | 29 692.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -7 947.00 | |||
136 Profit for the Year | -1 735.00 | |||
142 Total Equity - Total I | -4 682.00 | |||
156 Loans and similar debts | 7 246.00 | |||
166 Suppliers and related accounts | 1 237.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 349.00 | |||
172 Other debts | 5 077.00 | |||
176 Total debts | 13 559.00 | |||
180 Liabilities Total | 8 878.00 | |||
199 Of which current accounts of debit partners | 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 560.00 | 10 274.00 | 4 560.00 | |
230 Other income | 1 000.00 | |||
232 Total operating income excluding VAT | 4 560.00 | 11 274.00 | 4 560.00 | |
242 Other external expenses | 3 314.00 | 12 757.00 | 3 314.00 | |
243 (including business tax) | 468.00 | 468.00 | ||
244 Taxes, duties and similar payments | 468.00 | 469.00 | 468.00 | |
254 Depreciation and amortization | 2 812.00 | 3 471.00 | 2 812.00 | |
264 Total operating expenses | 6 594.00 | 16 697.00 | 6 594.00 | |
270 Operating profit | -2 034.00 | -5 423.00 | -2 034.00 | |
290 Exceptional income | 586.00 | 794.00 | 586.00 | |
294 Financial expenses | 285.00 | 407.00 | 285.00 | |
300 Exceptional expenses | 2.00 | 2.00 | ||
306 Income tax's | -68.00 | |||
310 Profit or loss | -1 735.00 | -4 969.00 | -1 735.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 28 771.00 | 28 771.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 991.00 | 991.00 | ||
378 Amount of deductible VAT on goods and services | 213.00 | 213.00 | ||
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