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BALANCE SHEET (
2017-06-23)
THE LIST OF BALANCE SHEET : QUARTZ SYSTEM SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| Name | QUARTZ SYSTEM SARL |
| Siren | 325526408 |
| Closing | 2016-12-31 |
| Registry code | 2001 |
| Registration number | 965 |
| Management number | 1982B00154 |
| Activity code | 9525Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20000 Ajaccio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 106 483.00 | 78 095.00 | 28 388.00 | 106 483.00 |
044 Total Fixed Assets | 106 483.00 | 78 095.00 | 28 388.00 | 106 483.00 |
060 Merchandise inventory | 275 089.00 | 275 089.00 | 275 089.00 | |
072 Receivables – Other | 17 887.00 | 17 887.00 | 17 887.00 | |
084 Cash | 116 134.00 | 116 134.00 | 116 134.00 | |
092 Prepaid expenses | 283.00 | 283.00 | 283.00 | |
096 Total Current Assets + Prepaid Expenses | 409 393.00 | 409 393.00 | 409 393.00 | |
110 Total Assets | 515 876.00 | 78 095.00 | 437 781.00 | 515 876.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
130 Regulated Reserves | 217 745.00 | |||
132 Other Reserves | 114 696.00 | |||
134 Retained Earnings | 5 920.00 | |||
136 Profit for the Year | 19 649.00 | |||
142 Total Equity - Total I | 366 395.00 | |||
156 Loans and similar debts | 13 712.00 | |||
166 Suppliers and related accounts | 35 015.00 | |||
172 Other debts | 22 658.00 | |||
176 Total debts | 71 386.00 | |||
180 Liabilities Total | 437 781.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 173 209.00 | 163 668.00 | 173 209.00 | |
230 Other income | 9 684.00 | 55.00 | 9 684.00 | |
232 Total operating income excluding VAT | 182 893.00 | 163 723.00 | 182 893.00 | |
234 Purchases of goods (including customs duties) | 90 206.00 | 99 555.00 | 90 206.00 | |
236 Inventory change (goods) | 1 335.00 | -16 199.00 | 1 335.00 | |
238 Purchases of raw materials and other supplies (including royalties | 643.00 | |||
242 Other external expenses | 22 660.00 | 24 087.00 | 22 660.00 | |
243 (including business tax) | 750.00 | 750.00 | ||
244 Taxes, duties and similar payments | 2 743.00 | 1 693.00 | 2 743.00 | |
250 Staff compensation | 28 484.00 | 26 846.00 | 28 484.00 | |
252 Social security contributions | 4 194.00 | 2 943.00 | 4 194.00 | |
254 Depreciation and amortization | 9 320.00 | 8 880.00 | 9 320.00 | |
262 Other expenses | 488.00 | 174.00 | 488.00 | |
264 Total operating expenses | 159 429.00 | 148 622.00 | 159 429.00 | |
270 Operating profit | 23 465.00 | 15 100.00 | 23 465.00 | |
294 Financial expenses | 625.00 | 712.00 | 625.00 | |
300 Exceptional expenses | 325.00 | 325.00 | ||
306 Income tax's | 2 866.00 | 1 912.00 | 2 866.00 | |
310 Profit or loss | 19 649.00 | 12 476.00 | 19 649.00 | |
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