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BALANCE SHEET (
2017-09-07)
THE LIST OF BALANCE SHEET : CQFD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2014-12-31 | Simplified |
| 2022-09-14 | Public | 2012-12-31 | Simplified |
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-09-07 | Public | 2016-12-31 | Simplified |
| Name | CQFD |
| Siren | 404842619 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 10888 |
| Management number | 1996B00336 |
| Activity code | 4764Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84160 LOURMARIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 073.00 | 5 073.00 | 5 073.00 | |
040 Financial Assets | 440.00 | 440.00 | 440.00 | |
044 Total Fixed Assets | 5 513.00 | 5 073.00 | 440.00 | 5 513.00 |
060 Merchandise inventory | 43 089.00 | 43 089.00 | 43 089.00 | |
068 Receivables – Trade and related accounts | 57 373.00 | 57 373.00 | 57 373.00 | |
072 Receivables – Other | 2 593.00 | 2 593.00 | 2 593.00 | |
084 Cash | 47 741.00 | 47 741.00 | 47 741.00 | |
096 Total Current Assets + Prepaid Expenses | 150 795.00 | 150 795.00 | 150 795.00 | |
110 Total Assets | 156 308.00 | 5 073.00 | 151 235.00 | 156 308.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 61 087.00 | |||
136 Profit for the Year | 18 910.00 | |||
142 Total Equity - Total I | 88 381.00 | |||
166 Suppliers and related accounts | 14 971.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 351.00 | |||
172 Other debts | 47 883.00 | |||
176 Total debts | 62 854.00 | |||
180 Liabilities Total | 151 235.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 441 849.00 | 441 849.00 | ||
232 Total operating income excluding VAT | 441 849.00 | 441 849.00 | ||
234 Purchases of goods (including customs duties) | 341 121.00 | 341 121.00 | ||
236 Inventory change (goods) | 12 332.00 | 12 332.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 746.00 | 746.00 | ||
242 Other external expenses | 31 090.00 | 31 090.00 | ||
244 Taxes, duties and similar payments | 586.00 | 586.00 | ||
250 Staff compensation | 21 321.00 | 21 321.00 | ||
252 Social security contributions | 7 136.00 | 7 136.00 | ||
262 Other expenses | 2 039.00 | 2 039.00 | ||
264 Total operating expenses | 416 371.00 | 416 371.00 | ||
270 Operating profit | 25 478.00 | 25 478.00 | ||
280 Financial income | 192.00 | 192.00 | ||
290 Exceptional income | 91.00 | 91.00 | ||
294 Financial expenses | 20.00 | 20.00 | ||
300 Exceptional expenses | 3 739.00 | 3 739.00 | ||
306 Income tax's | 3 092.00 | 3 092.00 | ||
310 Profit or loss | 18 910.00 | 18 910.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 513.00 | 5 513.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 77 433.00 | 77 433.00 | ||
378 Amount of deductible VAT on goods and services | 8 624.00 | 8 624.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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