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BALANCE SHEET (
2022-12-20)
THE LIST OF BALANCE SHEET : C AQUA BEAUTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2022-08-31 | Simplified |
| Name | C AQUA BEAUTE |
| Siren | 828922203 |
| Closing | 2022-08-31 |
| Registry code | 0802 |
| Registration number | 4819 |
| Management number | 2017B00147 |
| Activity code | 9602B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 08210 MOUZON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 125 137.00 | 41 285.00 | 83 852.00 | 125 137.00 |
044 Total Fixed Assets | 125 137.00 | 41 285.00 | 83 852.00 | 125 137.00 |
050 Raw materials, supplies, in progress | 3 417.00 | 3 417.00 | 3 417.00 | |
072 Receivables – Other | 174.00 | 174.00 | 174.00 | |
084 Cash | 3 268.00 | 3 268.00 | 3 268.00 | |
092 Prepaid expenses | 969.00 | 969.00 | 969.00 | |
096 Total Current Assets + Prepaid Expenses | 7 827.00 | 7 827.00 | 7 827.00 | |
110 Total Assets | 132 964.00 | 41 285.00 | 91 679.00 | 132 964.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -2 703.00 | |||
136 Profit for the Year | 626.00 | |||
140 Regulated Provisions | 11 417.00 | |||
142 Total Equity - Total I | 11 340.00 | |||
156 Loans and similar debts | 14 810.00 | |||
166 Suppliers and related accounts | 873.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64 008.00 | |||
172 Other debts | 64 656.00 | |||
176 Total debts | 80 340.00 | |||
180 Liabilities Total | 91 679.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 794.00 | 33 794.00 | ||
230 Other income | 867.00 | 867.00 | ||
232 Total operating income excluding VAT | 34 661.00 | 34 661.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 690.00 | 4 690.00 | ||
240 Inventory changes (raw materials and supplies) | 470.00 | 470.00 | ||
242 Other external expenses | 18 934.00 | 18 934.00 | ||
243 (including business tax) | -501.00 | -501.00 | ||
244 Taxes, duties and similar payments | 2 088.00 | 2 088.00 | ||
250 Staff compensation | -892.00 | -892.00 | ||
254 Depreciation and amortization | 10 189.00 | 10 189.00 | ||
262 Other expenses | 296.00 | 296.00 | ||
264 Total operating expenses | 35 775.00 | 35 775.00 | ||
270 Operating profit | -1 114.00 | -1 114.00 | ||
290 Exceptional income | 2 042.00 | 2 042.00 | ||
294 Financial expenses | 302.00 | 302.00 | ||
310 Profit or loss | 626.00 | 626.00 | ||
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