Grow your business safely with ENTREPRISE SAINT-QUENTINOISE DE SERVICES
All the information you need about ENTREPRISE SAINT-QUENTINOISE DE SERVICES to develop and secure your business in France
E
HOME >
CORPORATES
>
ENTREPRISE SAINT-QUENTINOISE DE SERVICES >
BALANCE SHEET (
2017-02-06)
THE LIST OF BALANCE SHEET : ENTREPRISE SAINT-QUENTINOISE DE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-03 | Public | 2016-09-30 | Complete |
| 2017-02-06 | Public | 2015-09-30 | Complete |
| Name | ENTREPRISE SAINT-QUENTINOISE DE SERVICES |
| Siren | 419804877 |
| Closing | 2015-09-30 |
| Registry code | 0202 |
| Registration number | 358 |
| Management number | 1998B00124 |
| Activity code | 8121Z |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02100 SAINT-QUENTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 315.00 | 4 315.00 | 4 315.00 | |
AT Other tangible assets | 2 859.00 | 2 634.00 | 225.00 | 2 859.00 |
BH Other financial assets | 610.00 | 610.00 | 610.00 | |
BJ TOTAL (I) | 7 784.00 | 6 949.00 | 834.00 | 7 784.00 |
BX Customers and related accounts | 28 917.00 | 7 017.00 | 21 900.00 | 28 917.00 |
CF Cash and cash equivalents | 16 084.00 | 16 084.00 | 16 084.00 | |
CH Prepaid expenses | 332.00 | 332.00 | 332.00 | |
CJ TOTAL (II) | 88 471.00 | 7 017.00 | 81 454.00 | 88 471.00 |
CO Grand total (0 to V) | 96 255.00 | 13 966.00 | 82 289.00 | 96 255.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 7.00 | |||
232 Total operating income excluding VAT | 41 824.00 | 35 780.00 | 41 824.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 084.00 | 1 040.00 | 3 084.00 | |
242 Other external expenses | 17 999.00 | 21 644.00 | 17 999.00 | |
244 Taxes, duties and similar payments | 741.00 | 748.00 | 741.00 | |
250 Staff compensation | 16 211.00 | 16 305.00 | 16 211.00 | |
252 Social security contributions | 840.00 | 2 531.00 | 840.00 | |
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 42 083.00 | 44 574.00 | 42 083.00 | |
270 Operating profit | -259.00 | -8 794.00 | -259.00 | |
280 Financial income | 6.00 | |||
290 Exceptional income | 2 889.00 | |||
294 Financial expenses | 1 324.00 | 1 324.00 | ||
300 Exceptional expenses | 258.00 | 25.00 | 258.00 | |
310 Profit or loss | -1 841.00 | -5 925.00 | -1 841.00 | |
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 130.00 | 130.00 | 130.00 | |
DG Other reserves | 2 459.00 | 2 459.00 | 2 459.00 | |
DH Retained earnings | -42 740.00 | -36 815.00 | -42 740.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 841.00 | -5 925.00 | -1 841.00 | |
DL TOTAL (I) | -34 369.00 | -32 528.00 | -34 369.00 | |
DW Advances and down payments received on current orders | 17 000.00 | 17 000.00 | ||
DX Trade payables and related accounts | 46 578.00 | 40 177.00 | 46 578.00 | |
DY Tax and social security liabilities | 19 924.00 | 16 967.00 | 19 924.00 | |
EA Other liabilities | 6 446.00 | 6 648.00 | 6 446.00 | |
EC TOTAL (IV) | 116 658.00 | 91 463.00 | 116 658.00 | |
EE Grand total (I to V) | 82 289.00 | 58 935.00 | 82 289.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 46 578.00 | 46 578.00 | 46 578.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 33 155.00 | 33 155.00 | 33 155.00 | |
UT Other financial assets | 610.00 | 610.00 | ||
VS Prepaid expenses | 332.00 | 332.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 72 997.00 | 72 387.00 | 610.00 | 72 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 658.00 | 99 658.00 | 99 658.00 | |
all companies in France
Complete and comprehensive database.
