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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : AQUABAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | AQUABAR |
| Siren | 789418050 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 72260 |
| Management number | 2012B22864 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 34 000.00 | 34 000.00 | 34 000.00 | |
028 Tangible Assets | 8 527.00 | 7 193.00 | 1 333.00 | 8 527.00 |
040 Financial Assets | 3 344.00 | 3 344.00 | 3 344.00 | |
044 Total Fixed Assets | 45 871.00 | 7 193.00 | 38 677.00 | 45 871.00 |
068 Receivables – Trade and related accounts | 2 000.00 | 2 000.00 | 2 000.00 | |
072 Receivables – Other | 1 723.00 | 1 723.00 | 1 723.00 | |
080 Sellable securities | 144.00 | 144.00 | 144.00 | |
084 Cash | ||||
088 Cash | 232.00 | |||
096 Total Current Assets + Prepaid Expenses | 4 100.00 | 4 100.00 | 4 100.00 | |
110 Total Assets | 49 970.00 | 7 193.00 | 42 777.00 | 49 970.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -28 317.00 | |||
136 Profit for the Year | -25 201.00 | |||
142 Total Equity - Total I | -49 518.00 | |||
156 Loans and similar debts | 417.00 | |||
166 Suppliers and related accounts | 3 718.00 | |||
172 Other debts | 88 162.00 | |||
176 Total debts | 92 295.00 | |||
180 Liabilities Total | 42 777.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 20 117.00 | 26 587.00 | 20 117.00 | |
218 Production of services sold - France | 12 718.00 | 11 808.00 | 12 718.00 | |
230 Other income | 1 500.00 | 1 000.00 | 1 500.00 | |
232 Total operating income excluding VAT | 34 335.00 | 39 396.00 | 34 335.00 | |
234 Purchases of goods (including customs duties) | 1 517.00 | 4 166.00 | 1 517.00 | |
242 Other external expenses | 24 117.00 | 22 896.00 | 24 117.00 | |
244 Taxes, duties and similar payments | 2 555.00 | 1 482.00 | 2 555.00 | |
250 Staff compensation | 26 170.00 | 12 862.00 | 26 170.00 | |
252 Social security contributions | 4 746.00 | 947.00 | 4 746.00 | |
254 Depreciation and amortization | 433.00 | 2 182.00 | 433.00 | |
262 Other expenses | 1.00 | 8.00 | 1.00 | |
264 Total operating expenses | 59 539.00 | 44 542.00 | 59 539.00 | |
270 Operating profit | -25 204.00 | -5 147.00 | -25 204.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
310 Profit or loss | -25 201.00 | -5 144.00 | -25 201.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 45 871.00 | 45 871.00 | ||
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