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BALANCE SHEET (
2017-06-12)
THE LIST OF BALANCE SHEET : Q3F
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Complete |
| 2021-10-07 | Public | 2020-12-31 | Complete |
| 2020-05-27 | Public | 2019-12-31 | Complete |
| 2019-08-05 | Public | 2018-12-31 | Complete |
| 2019-03-21 | Public | 2017-12-31 | Complete |
| 2017-06-12 | Public | 2016-12-31 | Simplified |
| Name | Q3F |
| Siren | 799459730 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 4590 |
| Management number | 2014B00024 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01400 Chatillon sur Chalaronne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 600 000.00 | 600 000.00 | 600 000.00 | |
044 Total Fixed Assets | 600 000.00 | 600 000.00 | 600 000.00 | |
068 Receivables – Trade and related accounts | 15 600.00 | 15 600.00 | 15 600.00 | |
072 Receivables – Other | 64 057.00 | 64 057.00 | 64 057.00 | |
084 Cash | 64 825.00 | 64 825.00 | 64 825.00 | |
092 Prepaid expenses | 285.00 | 285.00 | 285.00 | |
096 Total Current Assets + Prepaid Expenses | 144 767.00 | 144 767.00 | 144 767.00 | |
110 Total Assets | 744 767.00 | 744 767.00 | 744 767.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 220 852.00 | |||
136 Profit for the Year | 76 738.00 | |||
142 Total Equity - Total I | 308 590.00 | |||
156 Loans and similar debts | 397 039.00 | |||
166 Suppliers and related accounts | 3 438.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 766.00 | |||
172 Other debts | 35 700.00 | |||
176 Total debts | 436 177.00 | |||
180 Liabilities Total | 744 767.00 | |||
195 Of which payables due in more than one year | 337 076.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 156 000.00 | 156 000.00 | 156 000.00 | |
230 Other income | 5 144.00 | 5 256.00 | 5 144.00 | |
232 Total operating income excluding VAT | 161 144.00 | 161 256.00 | 161 144.00 | |
242 Other external expenses | 11 167.00 | 10 457.00 | 11 167.00 | |
243 (including business tax) | 354.00 | 354.00 | ||
244 Taxes, duties and similar payments | 354.00 | 151.00 | 354.00 | |
250 Staff compensation | 118 714.00 | 118 425.00 | 118 714.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 130 238.00 | 129 033.00 | 130 238.00 | |
270 Operating profit | 30 906.00 | 32 223.00 | 30 906.00 | |
280 Financial income | 63 000.00 | 99 000.00 | 63 000.00 | |
294 Financial expenses | 14 187.00 | 14 076.00 | 14 187.00 | |
306 Income tax's | 2 980.00 | 3 465.00 | 2 980.00 | |
310 Profit or loss | 76 738.00 | 113 682.00 | 76 738.00 | |
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