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BALANCE SHEET (
2017-03-31)
THE LIST OF BALANCE SHEET : LQ 94
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-15 | Public | 2017-09-30 | Complete |
| 2017-03-31 | Public | 2016-09-30 | Complete |
| Name | LQ 94 |
| Siren | 792953408 |
| Closing | 2016-09-30 |
| Registry code | 9401 |
| Registration number | 4512 |
| Management number | 2013B02166 |
| Activity code | 9329Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94380 BONNEUIL SUR MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 67 130.00 | |||
BX Customers and related accounts | 2 991.00 | |||
BZ Other receivables | 9 490.00 | |||
CF Cash and cash equivalents | 3 628.00 | |||
CH Prepaid expenses | 3 797.00 | |||
CJ TOTAL (II) | 30 645.00 | |||
CO Grand total (0 to V) | 97 775.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 342.00 | 9 010.00 | 24 342.00 | |
DL TOTAL (I) | -3 375.00 | -27 716.00 | -3 375.00 | |
DX Trade payables and related accounts | 24 109.00 | 3 877.00 | 24 109.00 | |
EA Other liabilities | 8 747.00 | 17 450.00 | 8 747.00 | |
EC TOTAL (IV) | 101 150.00 | 129 573.00 | 101 150.00 | |
EE Grand total (I to V) | 97 775.00 | 101 857.00 | 97 775.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 587.00 | |||
FJ Net sales | 211 778.00 | |||
FO Operating subsidies | 8 874.00 | |||
FQ Other income | 674.00 | |||
FR Total operating income (I) | 221 327.00 | |||
FS Purchases of goods (including customs duties) | 9 165.00 | |||
FU Purchases of raw materials and other supplies | 2 417.00 | |||
FW Other purchases and external expenses | 125 556.00 | |||
FX Taxes, duties, and similar payments | 11 087.00 | |||
FY Salaries and Wages | 33 959.00 | |||
FZ Social Security Contributions | 828.00 | |||
GA Operating Expenses - Depreciation and Amortization | 10 434.00 | |||
GE Other Expenses | 3 005.00 | |||
GF Total Operating Expenses (II) | 196 451.00 | |||
GU Total financial expenses (VI) | 535.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 221 327.00 | 190 781.00 | 221 327.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 986.00 | 181 771.00 | 196 986.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 342.00 | 9 010.00 | 24 342.00 | |
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