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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : QUINTESSENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-04 | Partially confidential | 2016-12-31 | Simplified |
| Name | QUINTESSENCE |
| Siren | 531276426 |
| Closing | 2016-12-31 |
| Registry code | 1101 |
| Registration number | 2255 |
| Management number | 2011B00146 |
| Activity code | 4729Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11000 Carcassonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 988.00 | 4 988.00 | 4 988.00 | |
028 Tangible Assets | 81 995.00 | 51 832.00 | 30 163.00 | 81 995.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 86 998.00 | 56 820.00 | 30 178.00 | 86 998.00 |
060 Merchandise inventory | 12 880.00 | 12 880.00 | 12 880.00 | |
072 Receivables – Other | 5 257.00 | 5 257.00 | 5 257.00 | |
084 Cash | 8 986.00 | 8 986.00 | 8 986.00 | |
096 Total Current Assets + Prepaid Expenses | 27 123.00 | 27 123.00 | 27 123.00 | |
110 Total Assets | 114 121.00 | 56 820.00 | 57 301.00 | 114 121.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -81 567.00 | |||
136 Profit for the Year | -20 597.00 | |||
142 Total Equity - Total I | -87 164.00 | |||
156 Loans and similar debts | 12 487.00 | |||
166 Suppliers and related accounts | 4 026.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 609.00 | |||
172 Other debts | 127 952.00 | |||
176 Total debts | 144 465.00 | |||
180 Liabilities Total | 57 301.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 238.00 | |||
195 Of which payables due in more than one year | 4 271.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 238.00 | 238.00 | ||
490 Total Fixed Assets (Gross Value) | 86 744.00 | 86 744.00 | ||
492 Total Fixed Assets (Increases) | 238.00 | 238.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 595.00 | 12 595.00 | ||
378 Amount of deductible VAT on goods and services | 5 650.00 | 5 650.00 | ||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 800.00 | 1 800.00 | ||
684 DECREASES in Total Provisions Statement | 1 800.00 | 1 800.00 | ||
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