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BALANCE SHEET (
2017-09-08)
THE LIST OF BALANCE SHEET : QUARTUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-13 | Public | 2019-12-31 | Complete |
| 2019-07-26 | Public | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Complete |
| 2017-09-08 | Public | 2016-12-31 | Complete |
| Name | QUARTUM |
| Siren | 803738657 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 39598 |
| Management number | 2014B05777 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2017-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92000 NANTERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 52 097.00 | 52 097.00 | 52 097.00 | |
BT Goods | 84 012.00 | 84 012.00 | 84 012.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 70 660.00 | 70 660.00 | 70 660.00 | |
CD Marketable securities | 96.00 | 96.00 | 96.00 | |
CF Cash and cash equivalents | 16 966.00 | 16 966.00 | 16 966.00 | |
CH Prepaid expenses | 1 000.00 | 1 000.00 | 1 000.00 | |
CJ TOTAL (II) | 224 831.00 | 224 831.00 | 224 831.00 | |
CO Grand total (0 to V) | 224 831.00 | 224 831.00 | 224 831.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 10 000.00 | 100 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 11 012.00 | 11 012.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 647.00 | 12 012.00 | -10 647.00 | |
DL TOTAL (I) | 101 365.00 | 22 012.00 | 101 365.00 | |
DX Trade payables and related accounts | 117 964.00 | 29 489.00 | 117 964.00 | |
DY Tax and social security liabilities | 5 151.00 | 5 846.00 | 5 151.00 | |
EA Other liabilities | 351.00 | 351.00 | ||
EC TOTAL (IV) | 123 466.00 | 35 335.00 | 123 466.00 | |
EE Grand total (I to V) | 224 831.00 | 57 347.00 | 224 831.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 151 357.00 | 151 357.00 | 151 357.00 | |
FJ Net sales | 151 357.00 | 151 357.00 | 151 357.00 | |
FM Inventory production | 35 690.00 | |||
FO Operating subsidies | ||||
FQ Other income | 3.00 | |||
FR Total operating income (I) | 187 049.00 | |||
FS Purchases of goods (including customs duties) | 82 409.00 | |||
FW Other purchases and external expenses | 115 198.00 | |||
FX Taxes, duties, and similar payments | 141.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 197 749.00 | |||
GG - OPERATING RESULT (I - II) | -10 699.00 | |||
GL Other interest and similar income | 53.00 | |||
GP Total financial income (V) | 53.00 | |||
GV - FINANCIAL INCOME (V - VI) | 53.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 647.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 120.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 187 102.00 | 138 431.00 | 187 102.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 749.00 | 126 419.00 | 197 749.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 647.00 | 12 012.00 | -10 647.00 | |
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