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BALANCE SHEET (
2017-10-18)
THE LIST OF BALANCE SHEET : AQUA DETECT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-18 | Public | 2017-03-31 | Simplified |
| Name | AQUA DETECT |
| Siren | 810452284 |
| Closing | 2017-03-31 |
| Registry code | 0401 |
| Registration number | 3151 |
| Management number | 2015B00128 |
| Activity code | 7120B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04190 Les mées |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 608.00 | 11 147.00 | 16 461.00 | 27 608.00 |
040 Financial Assets | 481.00 | 481.00 | 481.00 | |
044 Total Fixed Assets | 28 088.00 | 11 147.00 | 16 941.00 | 28 088.00 |
068 Receivables – Trade and related accounts | 28 262.00 | 28 262.00 | 28 262.00 | |
072 Receivables – Other | 1 885.00 | 1 885.00 | 1 885.00 | |
084 Cash | 5 942.00 | 5 942.00 | 5 942.00 | |
092 Prepaid expenses | 2 967.00 | 2 967.00 | 2 967.00 | |
096 Total Current Assets + Prepaid Expenses | 39 056.00 | 39 056.00 | 39 056.00 | |
110 Total Assets | 67 145.00 | 11 147.00 | 55 998.00 | 67 145.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 211.00 | |||
136 Profit for the Year | 6 198.00 | |||
142 Total Equity - Total I | 11 910.00 | |||
156 Loans and similar debts | 19 265.00 | |||
166 Suppliers and related accounts | 5 164.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 664.00 | |||
172 Other debts | 19 659.00 | |||
176 Total debts | 44 088.00 | |||
180 Liabilities Total | 55 998.00 | |||
195 Of which payables due in more than one year | 13 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 68 834.00 | 26 262.00 | 68 834.00 | |
230 Other income | 685.00 | 2 027.00 | 685.00 | |
232 Total operating income excluding VAT | 69 519.00 | 28 289.00 | 69 519.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 066.00 | 1 235.00 | 4 066.00 | |
242 Other external expenses | 34 132.00 | 19 746.00 | 34 132.00 | |
243 (including business tax) | 219.00 | 219.00 | ||
244 Taxes, duties and similar payments | 639.00 | 178.00 | 639.00 | |
250 Staff compensation | 6 948.00 | |||
252 Social security contributions | 145.00 | 3 137.00 | 145.00 | |
254 Depreciation and amortization | 5 941.00 | 5 206.00 | 5 941.00 | |
262 Other expenses | 6 734.00 | 1.00 | 6 734.00 | |
264 Total operating expenses | 51 657.00 | 36 450.00 | 51 657.00 | |
270 Operating profit | 17 862.00 | -8 162.00 | 17 862.00 | |
290 Exceptional income | 10 000.00 | |||
294 Financial expenses | 502.00 | 549.00 | 502.00 | |
300 Exceptional expenses | 10 000.00 | 578.00 | 10 000.00 | |
306 Income tax's | 1 161.00 | 1 161.00 | ||
310 Profit or loss | 6 198.00 | 711.00 | 6 198.00 | |
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