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BALANCE SHEET (
2017-01-26)
THE LIST OF BALANCE SHEET : AQC FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-19 | Public | 2018-06-30 | Simplified |
| 2017-12-29 | Public | 2017-06-30 | Simplified |
| 2017-01-26 | Public | 2016-06-30 | Simplified |
| Name | AQC FINANCES |
| Siren | 533049722 |
| Closing | 2016-06-30 |
| Registry code | 4502 |
| Registration number | 693 |
| Management number | 2011B00852 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45160 OLIVET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 250.00 | 250.00 | 250.00 | |
028 Tangible Assets | 28 348.00 | 3 447.00 | 24 901.00 | 28 348.00 |
040 Financial Assets | 416 030.00 | 416 030.00 | 416 030.00 | |
044 Total Fixed Assets | 444 628.00 | 3 697.00 | 440 931.00 | 444 628.00 |
072 Receivables – Other | 118 961.00 | 118 961.00 | 118 961.00 | |
084 Cash | 11 830.00 | 11 830.00 | 11 830.00 | |
092 Prepaid expenses | 2 676.00 | 2 676.00 | 2 676.00 | |
096 Total Current Assets + Prepaid Expenses | 133 468.00 | 133 468.00 | 133 468.00 | |
110 Total Assets | 578 097.00 | 3 697.00 | 574 400.00 | 578 097.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 194 344.00 | |||
136 Profit for the Year | 116 265.00 | |||
140 Regulated Provisions | 7 022.00 | |||
142 Total Equity - Total I | 328 632.00 | |||
156 Loans and similar debts | 96 471.00 | |||
166 Suppliers and related accounts | 3 301.00 | |||
172 Other debts | 145 995.00 | |||
176 Total debts | 245 767.00 | |||
180 Liabilities Total | 574 400.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 639.00 | |||
195 Of which payables due in more than one year | 30 499.00 | |||
199 Of which current accounts of debit partners | 118 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 150 000.00 | 150 000.00 | ||
230 Other income | 3 200.00 | 3 200.00 | ||
232 Total operating income excluding VAT | 153 200.00 | 153 200.00 | ||
242 Other external expenses | 14 649.00 | 14 649.00 | ||
243 (including business tax) | 985.00 | 985.00 | ||
244 Taxes, duties and similar payments | 11 822.00 | 11 822.00 | ||
250 Staff compensation | 80 679.00 | 80 679.00 | ||
252 Social security contributions | 39 655.00 | 39 655.00 | ||
254 Depreciation and amortization | 2 738.00 | 2 738.00 | ||
264 Total operating expenses | 149 545.00 | 149 545.00 | ||
270 Operating profit | 3 654.00 | 3 654.00 | ||
280 Financial income | 120 000.00 | 120 000.00 | ||
294 Financial expenses | 4 150.00 | 4 150.00 | ||
300 Exceptional expenses | 1 576.00 | 1 576.00 | ||
306 Income tax's | 1 662.00 | 1 662.00 | ||
310 Profit or loss | 116 265.00 | 116 265.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 27 639.00 | 27 639.00 | ||
490 Total Fixed Assets (Gross Value) | 416 988.00 | 416 988.00 | ||
492 Total Fixed Assets (Increases) | 27 639.00 | 27 639.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 1 576.00 | 1 576.00 | ||
682 INCREASES Total Statement of Provisions | 1 576.00 | 1 576.00 | ||
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