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BALANCE SHEET (
2019-03-11)
THE LIST OF BALANCE SHEET : AQUA TECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-11 | Public | 2017-12-31 | Simplified |
| Name | AQUA TECH |
| Siren | 830487849 |
| Closing | 2017-12-31 |
| Registry code | 5910 |
| Registration number | 3399 |
| Management number | 2017B02117 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59800 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 800.00 | 507.00 | 7 293.00 | 7 800.00 |
044 Total Fixed Assets | 7 800.00 | 507.00 | 7 293.00 | 7 800.00 |
072 Receivables – Other | 2 576.00 | 2 576.00 | 2 576.00 | |
084 Cash | 7 222.00 | 7 222.00 | 7 222.00 | |
096 Total Current Assets + Prepaid Expenses | 9 798.00 | 9 798.00 | 9 798.00 | |
110 Total Assets | 17 598.00 | 507.00 | 17 091.00 | 17 598.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 7 929.00 | |||
142 Total Equity - Total I | 8 929.00 | |||
156 Loans and similar debts | 3 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 000.00 | |||
172 Other debts | 5 161.00 | |||
176 Total debts | 8 161.00 | |||
180 Liabilities Total | 17 090.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 663.00 | 42 663.00 | ||
232 Total operating income excluding VAT | 42 663.00 | 42 663.00 | ||
234 Purchases of goods (including customs duties) | 20 494.00 | 20 494.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 902.00 | 1 902.00 | ||
242 Other external expenses | 8 831.00 | 8 831.00 | ||
254 Depreciation and amortization | 507.00 | 507.00 | ||
256 Provisions | 3 000.00 | 3 000.00 | ||
264 Total operating expenses | 34 734.00 | 34 734.00 | ||
270 Operating profit | 7 929.00 | 7 929.00 | ||
310 Profit or loss | 7 929.00 | 7 929.00 | ||
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