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BALANCE SHEET (
2021-03-23)
THE LIST OF BALANCE SHEET : AQUA POND SOLUTIONS LTD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-23 | Public | 2018-12-31 | Simplified |
| Name | AQUA POND SOLUTIONS LTD |
| Siren | 819952532 |
| Closing | 2018-12-31 |
| Registry code | 8201 |
| Registration number | 1286 |
| Management number | 2016B00257 |
| Activity code | 4752A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82800 - Bruniquel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 729.00 | 939.00 | 790.00 | 1 729.00 |
044 Total Fixed Assets | 1 729.00 | 939.00 | 790.00 | 1 729.00 |
060 Merchandise inventory | 18 000.00 | 18 000.00 | 18 000.00 | |
068 Receivables – Trade and related accounts | 2 393.00 | 2 393.00 | 2 393.00 | |
072 Receivables – Other | 630.00 | 630.00 | 630.00 | |
084 Cash | 4 258.00 | 4 258.00 | 4 258.00 | |
096 Total Current Assets + Prepaid Expenses | 25 281.00 | 25 281.00 | 25 281.00 | |
110 Total Assets | 27 010.00 | 939.00 | 26 071.00 | 27 010.00 |
134 Retained Earnings | -459.00 | |||
136 Profit for the Year | -11 081.00 | |||
142 Total Equity - Total I | -11 540.00 | |||
166 Suppliers and related accounts | 5 098.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 898.00 | |||
172 Other debts | 32 512.00 | |||
176 Total debts | 37 610.00 | |||
180 Liabilities Total | 26 071.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 51 284.00 | 51 284.00 | ||
218 Production of services sold - France | 1 954.00 | 1 954.00 | ||
230 Other income | 64.00 | 64.00 | ||
232 Total operating income excluding VAT | 53 302.00 | 53 302.00 | ||
234 Purchases of goods (including customs duties) | 39 547.00 | 39 547.00 | ||
236 Inventory change (goods) | 1 800.00 | 1 800.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 417.00 | 417.00 | ||
242 Other external expenses | 22 453.00 | 22 453.00 | ||
243 (including business tax) | 235.00 | 235.00 | ||
244 Taxes, duties and similar payments | 235.00 | 235.00 | ||
254 Depreciation and amortization | 346.00 | 346.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 64 383.00 | 64 383.00 | ||
270 Operating profit | -11 081.00 | -11 081.00 | ||
290 Exceptional income | 1 243.00 | 1 243.00 | ||
300 Exceptional expenses | 2.00 | 2.00 | ||
310 Profit or loss | -11 081.00 | -11 081.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 729.00 | 1 729.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 307.00 | 14 307.00 | ||
378 Amount of deductible VAT on goods and services | 6 295.00 | 6 295.00 | ||
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