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BALANCE SHEET (
2017-08-11)
THE LIST OF BALANCE SHEET : SARL LE QUAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-27 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-11 | Partially confidential | 2016-12-31 | Simplified |
| Name | SARL LE QUAI |
| Siren | 524370608 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 11648 |
| Management number | 2010B02502 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91150 ETAMPES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 322 709.00 | 190 173.00 | 132 536.00 | 322 709.00 |
044 Total Fixed Assets | 322 709.00 | 190 173.00 | 132 536.00 | 322 709.00 |
060 Merchandise inventory | 6 224.00 | 6 224.00 | 6 224.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 35 778.00 | 35 778.00 | 35 778.00 | |
084 Cash | 7 566.00 | 7 566.00 | 7 566.00 | |
096 Total Current Assets + Prepaid Expenses | 49 568.00 | 49 568.00 | 49 568.00 | |
110 Total Assets | 372 277.00 | 190 173.00 | 182 104.00 | 372 277.00 |
120 Share or Individual Capital | 100 000.00 | |||
134 Retained Earnings | -265 308.00 | |||
136 Profit for the Year | 215 310.00 | |||
142 Total Equity - Total I | 50 002.00 | |||
156 Loans and similar debts | 28 666.00 | |||
166 Suppliers and related accounts | 30 932.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 808.00 | |||
172 Other debts | 72 504.00 | |||
176 Total debts | 132 102.00 | |||
180 Liabilities Total | 182 104.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 060.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 060.00 | 1 060.00 | ||
490 Total Fixed Assets (Gross Value) | 321 649.00 | 321 649.00 | ||
492 Total Fixed Assets (Increases) | 1 060.00 | 1 060.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 204.00 | 34 204.00 | ||
378 Amount of deductible VAT on goods and services | 17 145.00 | 17 145.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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