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BALANCE SHEET (
2017-08-10)
THE LIST OF BALANCE SHEET : QUARANTE HUIT DEUX (48.2)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-24 | Partially confidential | 2017-09-30 | Complete |
| 2017-08-10 | Public | 2015-09-30 | Simplified |
| Name | QUARANTE HUIT DEUX (48.2) |
| Siren | 790488506 |
| Closing | 2015-09-30 |
| Registry code | 7501 |
| Registration number | 79683 |
| Management number | 2013B01091 |
| Activity code | 7022Z |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2017-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 474.00 | 1 345.00 | 2 128.00 | 3 474.00 |
040 Financial Assets | 35 127.00 | 35 127.00 | 35 127.00 | |
044 Total Fixed Assets | 38 601.00 | 1 345.00 | 37 256.00 | 38 601.00 |
060 Merchandise inventory | 20 000.00 | 20 000.00 | 20 000.00 | |
068 Receivables – Trade and related accounts | 199 535.00 | 199 535.00 | 199 535.00 | |
072 Receivables – Other | 18 449.00 | 18 449.00 | 18 449.00 | |
084 Cash | 336 504.00 | 336 504.00 | 336 504.00 | |
096 Total Current Assets + Prepaid Expenses | 574 489.00 | 574 489.00 | 574 489.00 | |
110 Total Assets | 613 091.00 | 1 345.00 | 611 746.00 | 613 091.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 128 430.00 | |||
136 Profit for the Year | 144 326.00 | |||
142 Total Equity - Total I | 273 857.00 | |||
166 Suppliers and related accounts | 63 905.00 | |||
172 Other debts | 273 982.00 | |||
176 Total debts | 337 888.00 | |||
180 Liabilities Total | 611 746.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 847 472.00 | 902 393.00 | 847 472.00 | |
232 Total operating income excluding VAT | 847 472.00 | 902 393.00 | 847 472.00 | |
242 Other external expenses | 293 543.00 | 282 879.00 | 293 543.00 | |
244 Taxes, duties and similar payments | 3 713.00 | 1 782.00 | 3 713.00 | |
250 Staff compensation | 250 946.00 | 239 357.00 | 250 946.00 | |
252 Social security contributions | 93 116.00 | 92 022.00 | 93 116.00 | |
254 Depreciation and amortization | 936.00 | 408.00 | 936.00 | |
262 Other expenses | 112.00 | 2.00 | 112.00 | |
264 Total operating expenses | 642 369.00 | 616 451.00 | 642 369.00 | |
270 Operating profit | 205 102.00 | 285 941.00 | 205 102.00 | |
306 Income tax's | 60 776.00 | 82 411.00 | 60 776.00 | |
310 Profit or loss | 144 326.00 | 203 530.00 | 144 326.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 25 000.00 | 25 000.00 | ||
490 Total Fixed Assets (Gross Value) | 12 921.00 | 12 921.00 | ||
492 Total Fixed Assets (Increases) | 25 679.00 | 25 679.00 | ||
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