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BALANCE SHEET (
2017-01-09)
THE LIST OF BALANCE SHEET : QUAI REST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-09 | Public | 2015-09-30 | Simplified |
| Name | QUAI REST |
| Siren | 531017697 |
| Closing | 2015-09-30 |
| Registry code | 7702 |
| Registration number | 134 |
| Management number | 2011B00464 |
| Activity code | 5610A |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77920 Samois-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
014 Intangible Assets - Other | 9 200.00 | 9 200.00 | 9 200.00 | |
028 Tangible Assets | 74 511.00 | 54 010.00 | 20 501.00 | 74 511.00 |
040 Financial Assets | 6 110.00 | 6 110.00 | 6 110.00 | |
044 Total Fixed Assets | 159 821.00 | 63 210.00 | 96 611.00 | 159 821.00 |
050 Raw materials, supplies, in progress | 598.00 | 598.00 | 598.00 | |
072 Receivables – Other | 17 969.00 | 17 969.00 | 17 969.00 | |
084 Cash | 5 954.00 | 5 954.00 | 5 954.00 | |
092 Prepaid expenses | 4 407.00 | 4 407.00 | 4 407.00 | |
096 Total Current Assets + Prepaid Expenses | 28 928.00 | 28 928.00 | 28 928.00 | |
110 Total Assets | 188 749.00 | 63 210.00 | 125 539.00 | 188 749.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -55 823.00 | |||
136 Profit for the Year | -57 643.00 | |||
142 Total Equity - Total I | -111 466.00 | |||
166 Suppliers and related accounts | 26 860.00 | |||
172 Other debts | 210 146.00 | |||
176 Total debts | 237 006.00 | |||
180 Liabilities Total | 125 539.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 182 025.00 | 182 025.00 | ||
232 Total operating income excluding VAT | 182 025.00 | 182 025.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 54 156.00 | 54 156.00 | ||
240 Inventory changes (raw materials and supplies) | 3 987.00 | 3 987.00 | ||
242 Other external expenses | 76 570.00 | 76 570.00 | ||
243 (including business tax) | 1 394.00 | 1 394.00 | ||
244 Taxes, duties and similar payments | 6 409.00 | 6 409.00 | ||
250 Staff compensation | 80 987.00 | 80 987.00 | ||
252 Social security contributions | 23 891.00 | 23 891.00 | ||
254 Depreciation and amortization | 14 414.00 | 14 414.00 | ||
264 Total operating expenses | 260 415.00 | 260 415.00 | ||
270 Operating profit | -78 390.00 | -78 390.00 | ||
290 Exceptional income | 22 571.00 | 22 571.00 | ||
294 Financial expenses | 1 824.00 | 1 824.00 | ||
310 Profit or loss | -57 643.00 | -57 643.00 | ||
374 Amount of VAT collected | 2 333.00 | 2 333.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 159 821.00 | 159 821.00 | ||
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