Grow your business safely with AQUO OC
All the information you need about AQUO OC to develop and secure your business in France
A
HOME >
CORPORATES
>
AQUO OC >
BALANCE SHEET (
2020-02-04)
THE LIST OF BALANCE SHEET : AQUO OC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-04 | Public | 2019-07-31 | Simplified |
| 2019-02-18 | Public | 2018-07-31 | Simplified |
| 2018-02-12 | Public | 2017-07-31 | Simplified |
| 2017-03-15 | Public | 2016-07-31 | Simplified |
| Name | AQUO OC |
| Siren | 797437100 |
| Closing | 2019-07-31 |
| Registry code | 8102 |
| Registration number | 360 |
| Management number | 2013B00353 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81100 Castres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
014 Intangible Assets - Other | 9 141.00 | 9 141.00 | 9 141.00 | |
028 Tangible Assets | 12 797.00 | 12 354.00 | 443.00 | 12 797.00 |
044 Total Fixed Assets | 81 938.00 | 21 495.00 | 60 443.00 | 81 938.00 |
060 Merchandise inventory | 67 008.00 | 9 100.00 | 57 909.00 | 67 008.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 16 436.00 | 16 436.00 | 16 436.00 | |
072 Receivables – Other | 5 718.00 | 5 718.00 | 5 718.00 | |
084 Cash | 24 916.00 | 24 916.00 | 24 916.00 | |
092 Prepaid expenses | 681.00 | 681.00 | 681.00 | |
096 Total Current Assets + Prepaid Expenses | 114 760.00 | 9 100.00 | 105 661.00 | 114 760.00 |
110 Total Assets | 196 698.00 | 30 594.00 | 166 103.00 | 196 698.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 55 003.00 | |||
136 Profit for the Year | 15 285.00 | |||
142 Total Equity - Total I | 81 288.00 | |||
156 Loans and similar debts | 17 554.00 | |||
166 Suppliers and related accounts | 24 931.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 234.00 | |||
172 Other debts | 42 331.00 | |||
176 Total debts | 84 815.00 | |||
180 Liabilities Total | 166 103.00 | |||
195 Of which payables due in more than one year | 25 230.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 208 529.00 | 224 564.00 | 208 529.00 | |
230 Other income | 1 205.00 | 3 145.00 | 1 205.00 | |
232 Total operating income excluding VAT | 209 734.00 | 227 709.00 | 209 734.00 | |
234 Purchases of goods (including customs duties) | 109 931.00 | 120 584.00 | 109 931.00 | |
236 Inventory change (goods) | 1 394.00 | -1 508.00 | 1 394.00 | |
238 Purchases of raw materials and other supplies (including royalties | 35.00 | 45.00 | 35.00 | |
242 Other external expenses | 35 940.00 | 37 492.00 | 35 940.00 | |
243 (including business tax) | 1 280.00 | 1 280.00 | ||
244 Taxes, duties and similar payments | 2 270.00 | 2 433.00 | 2 270.00 | |
250 Staff compensation | 27 064.00 | 42 654.00 | 27 064.00 | |
252 Social security contributions | 6 678.00 | 11 637.00 | 6 678.00 | |
254 Depreciation and amortization | 833.00 | 3 166.00 | 833.00 | |
256 Provisions | 9 100.00 | 9 100.00 | ||
262 Other expenses | 7.00 | 2.00 | 7.00 | |
264 Total operating expenses | 193 253.00 | 216 506.00 | 193 253.00 | |
270 Operating profit | 16 481.00 | 11 203.00 | 16 481.00 | |
280 Financial income | 1.00 | 263.00 | 1.00 | |
290 Exceptional income | 6 476.00 | 1 093.00 | 6 476.00 | |
294 Financial expenses | 677.00 | 1 042.00 | 677.00 | |
300 Exceptional expenses | 4 345.00 | 2 124.00 | 4 345.00 | |
306 Income tax's | 2 650.00 | 1 131.00 | 2 650.00 | |
310 Profit or loss | 15 285.00 | 8 261.00 | 15 285.00 | |
all companies in France
Complete and comprehensive database.
