Grow your business safely with QUESTEL RECYCLAGE
All the information you need about QUESTEL RECYCLAGE to develop and secure your business in France
Q
HOME >
CORPORATES
>
QUESTEL RECYCLAGE >
BALANCE SHEET (
2017-06-01)
THE LIST OF BALANCE SHEET : QUESTEL RECYCLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-26 | Public | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-06-01 | Public | 2016-12-31 | Simplified |
| Name | QUESTEL RECYCLAGE |
| Siren | 403788540 |
| Closing | 2016-12-31 |
| Registry code | 2702 |
| Registration number | 1728 |
| Management number | 2000B01248 |
| Activity code | 3832Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27400 La Haye-Malherbe |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
028 Tangible Assets | 95 791.00 | 83 970.00 | 11 821.00 | 95 791.00 |
040 Financial Assets | 2.00 | 2.00 | 2.00 | |
044 Total Fixed Assets | 103 416.00 | 83 970.00 | 19 446.00 | 103 416.00 |
060 Merchandise inventory | 164 900.00 | 164 900.00 | 164 900.00 | |
068 Receivables – Trade and related accounts | 14 004.00 | 320.00 | 13 684.00 | 14 004.00 |
072 Receivables – Other | 3 185.00 | 3 185.00 | 3 185.00 | |
084 Cash | 42 181.00 | 42 181.00 | 42 181.00 | |
092 Prepaid expenses | 882.00 | 882.00 | 882.00 | |
096 Total Current Assets + Prepaid Expenses | 225 153.00 | 320.00 | 224 833.00 | 225 153.00 |
110 Total Assets | 328 568.00 | 84 290.00 | 244 279.00 | 328 568.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 232 053.00 | |||
134 Retained Earnings | -30 045.00 | |||
136 Profit for the Year | 16 438.00 | |||
142 Total Equity - Total I | 229 446.00 | |||
156 Loans and similar debts | 95.00 | |||
166 Suppliers and related accounts | 9 993.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 554.00 | |||
172 Other debts | 4 746.00 | |||
176 Total debts | 14 833.00 | |||
180 Liabilities Total | 244 279.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 240 320.00 | 240 320.00 | ||
218 Production of services sold - France | 26 181.00 | 26 181.00 | ||
232 Total operating income excluding VAT | 266 501.00 | 266 501.00 | ||
234 Purchases of goods (including customs duties) | 162 650.00 | 162 650.00 | ||
236 Inventory change (goods) | -7 964.00 | -7 964.00 | ||
242 Other external expenses | 31 680.00 | 31 680.00 | ||
243 (including business tax) | 878.00 | 878.00 | ||
244 Taxes, duties and similar payments | 3 691.00 | 3 691.00 | ||
250 Staff compensation | 26 000.00 | 26 000.00 | ||
252 Social security contributions | 30 587.00 | 30 587.00 | ||
254 Depreciation and amortization | 4 088.00 | 4 088.00 | ||
256 Provisions | 320.00 | 320.00 | ||
264 Total operating expenses | 251 052.00 | 251 052.00 | ||
270 Operating profit | 15 449.00 | 15 449.00 | ||
290 Exceptional income | 1 038.00 | 1 038.00 | ||
294 Financial expenses | 49.00 | 49.00 | ||
310 Profit or loss | 16 438.00 | 16 438.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 103 416.00 | 103 416.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 320.00 | 320.00 | ||
682 INCREASES Total Statement of Provisions | 320.00 | 320.00 | ||
all companies in France
Complete and comprehensive database.
