Grow your business safely with QUOI D NEUF
All the information you need about QUOI D NEUF to develop and secure your business in France
Q
HOME >
CORPORATES
>
QUOI D NEUF >
BALANCE SHEET (
2017-05-19)
THE LIST OF BALANCE SHEET : QUOI D NEUF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-06 | Public | 2017-09-30 | Simplified |
| 2017-05-19 | Public | 2016-09-30 | Simplified |
| Name | QUOI D NEUF |
| Siren | 537480451 |
| Closing | 2016-09-30 |
| Registry code | 2801 |
| Registration number | 1997 |
| Management number | 2011B00811 |
| Activity code | 4779Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28600 Luisant |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 100.00 | 25 100.00 | 25 100.00 | |
014 Intangible Assets - Other | 510.00 | 510.00 | 510.00 | |
028 Tangible Assets | 5 708.00 | 5 157.00 | 551.00 | 5 708.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 33 718.00 | 5 667.00 | 28 051.00 | 33 718.00 |
060 Merchandise inventory | 225.00 | 225.00 | 225.00 | |
064 Advances and down payments on orders | 174.00 | 174.00 | 174.00 | |
072 Receivables – Other | 1 865.00 | 1 865.00 | 1 865.00 | |
084 Cash | 911.00 | 911.00 | 911.00 | |
096 Total Current Assets + Prepaid Expenses | 3 175.00 | 3 175.00 | 3 175.00 | |
110 Total Assets | 36 893.00 | 5 667.00 | 31 226.00 | 36 893.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -3 828.00 | |||
136 Profit for the Year | -4 650.00 | |||
142 Total Equity - Total I | -6 828.00 | |||
156 Loans and similar debts | 12 744.00 | |||
166 Suppliers and related accounts | 11 187.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 330.00 | |||
172 Other debts | 14 122.00 | |||
176 Total debts | 38 054.00 | |||
180 Liabilities Total | 31 226.00 | |||
195 Of which payables due in more than one year | 4 336.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 208.00 | 6 615.00 | 4 208.00 | |
218 Production of services sold - France | 28 578.00 | 30 732.00 | 28 578.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 32 787.00 | 37 348.00 | 32 787.00 | |
234 Purchases of goods (including customs duties) | 577.00 | 628.00 | 577.00 | |
236 Inventory change (goods) | 106.00 | 453.00 | 106.00 | |
242 Other external expenses | 24 021.00 | 23 542.00 | 24 021.00 | |
243 (including business tax) | 612.00 | 612.00 | ||
244 Taxes, duties and similar payments | 982.00 | 1 103.00 | 982.00 | |
250 Staff compensation | 4 884.00 | 5 480.00 | 4 884.00 | |
252 Social security contributions | 5 178.00 | 9 500.00 | 5 178.00 | |
254 Depreciation and amortization | 559.00 | 991.00 | 559.00 | |
264 Total operating expenses | 36 307.00 | 41 697.00 | 36 307.00 | |
270 Operating profit | -3 520.00 | -4 349.00 | -3 520.00 | |
294 Financial expenses | 1 130.00 | 777.00 | 1 130.00 | |
310 Profit or loss | -4 650.00 | -5 126.00 | -4 650.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 33 718.00 | 33 718.00 | ||
all companies in France
Complete and comprehensive database.
