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BALANCE SHEET (
2017-08-09)
THE LIST OF BALANCE SHEET : RQ PRESSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-27 | Partially confidential | 2018-01-31 | Simplified |
| 2019-08-22 | Partially confidential | 2019-01-31 | Simplified |
| 2017-08-09 | Partially confidential | 2017-01-31 | Simplified |
| Name | RQ PRESSE |
| Siren | 808397459 |
| Closing | 2017-01-31 |
| Registry code | 5001 |
| Registration number | 1552 |
| Management number | 2014B00269 |
| Activity code | 4762Z |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50460 Cherbourg en cotentin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
028 Tangible Assets | 44 076.00 | 11 129.00 | 32 947.00 | 44 076.00 |
040 Financial Assets | 2 559.00 | 2 559.00 | 2 559.00 | |
044 Total Fixed Assets | 206 635.00 | 11 129.00 | 195 506.00 | 206 635.00 |
060 Merchandise inventory | 5 461.00 | 5 461.00 | 5 461.00 | |
072 Receivables – Other | 63 772.00 | 63 772.00 | 63 772.00 | |
084 Cash | 40 363.00 | 40 363.00 | 40 363.00 | |
092 Prepaid expenses | 614.00 | 614.00 | 614.00 | |
096 Total Current Assets + Prepaid Expenses | 110 209.00 | 110 209.00 | 110 209.00 | |
110 Total Assets | 316 844.00 | 11 129.00 | 305 715.00 | 316 844.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 12 779.00 | |||
136 Profit for the Year | 14 264.00 | |||
142 Total Equity - Total I | 60 043.00 | |||
156 Loans and similar debts | 117 318.00 | |||
166 Suppliers and related accounts | 63 889.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 799.00 | |||
172 Other debts | 59 083.00 | |||
174 Prepaid income | 5 382.00 | |||
176 Total debts | 245 672.00 | |||
180 Liabilities Total | 305 715.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 505.00 | |||
195 Of which payables due in more than one year | 95 340.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 505.00 | 505.00 | ||
490 Total Fixed Assets (Gross Value) | 206 130.00 | 206 130.00 | ||
492 Total Fixed Assets (Increases) | 505.00 | 505.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 211.00 | 8 211.00 | ||
378 Amount of deductible VAT on goods and services | 9 692.00 | 9 692.00 | ||
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