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BALANCE SHEET (
2020-08-13)
THE LIST OF BALANCE SHEET : AQUADORIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-13 | Public | 2018-12-31 | Simplified |
| 2017-11-22 | Public | 2014-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| 2017-03-20 | Public | 2015-12-31 | Simplified |
| Name | AQUADORIA |
| Siren | 797976305 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 14963 |
| Management number | 2014B00525 |
| Activity code | 8559B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78200 Mantes-la-Jolie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 000.00 | 13 000.00 | 13 000.00 | |
028 Tangible Assets | 77 327.00 | 27 341.00 | 49 986.00 | 77 327.00 |
040 Financial Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
044 Total Fixed Assets | 94 827.00 | 27 341.00 | 67 486.00 | 94 827.00 |
068 Receivables – Trade and related accounts | 3 600.00 | 3 600.00 | 3 600.00 | |
072 Receivables – Other | 2 800.00 | 2 800.00 | 2 800.00 | |
084 Cash | 10.00 | 10.00 | 10.00 | |
096 Total Current Assets + Prepaid Expenses | 6 410.00 | 6 410.00 | 6 410.00 | |
110 Total Assets | 101 237.00 | 27 341.00 | 73 896.00 | 101 237.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -33 250.00 | |||
136 Profit for the Year | -14 824.00 | |||
142 Total Equity - Total I | -38 074.00 | |||
156 Loans and similar debts | 42 517.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64 742.00 | |||
172 Other debts | 69 453.00 | |||
176 Total debts | 111 970.00 | |||
180 Liabilities Total | 73 896.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 580.00 | 48 580.00 | ||
232 Total operating income excluding VAT | 48 580.00 | 48 580.00 | ||
236 Inventory change (goods) | 230.00 | 230.00 | ||
242 Other external expenses | 39 402.00 | 39 402.00 | ||
250 Staff compensation | 27 769.00 | 27 769.00 | ||
252 Social security contributions | 2 246.00 | 2 246.00 | ||
254 Depreciation and amortization | 5 932.00 | 5 932.00 | ||
264 Total operating expenses | 75 349.00 | 75 349.00 | ||
270 Operating profit | -26 768.00 | -26 768.00 | ||
290 Exceptional income | 12 000.00 | 12 000.00 | ||
294 Financial expenses | 56.00 | 56.00 | ||
310 Profit or loss | -14 824.00 | -14 824.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 1 800.00 | 1 800.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 18 000.00 | 18 000.00 | ||
490 Total Fixed Assets (Gross Value) | 76 827.00 | 76 827.00 | ||
492 Total Fixed Assets (Increases) | 18 000.00 | 18 000.00 | ||
494 Total Fixed Assets (Decreases) | 1 800.00 | 1 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 516.00 | 11 516.00 | ||
378 Amount of deductible VAT on goods and services | 11 314.00 | 11 314.00 | ||
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