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BALANCE SHEET (
2017-09-25)
THE LIST OF BALANCE SHEET : C.Q.F.D. BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Simplified |
| 2022-03-31 | Public | 2020-12-31 | Simplified |
| 2021-04-13 | Public | 2019-12-31 | Simplified |
| 2019-11-05 | Public | 2018-12-31 | Simplified |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| Name | C.Q.F.D. BOIS |
| Siren | 792878001 |
| Closing | 2016-12-31 |
| Registry code | 1708 |
| Registration number | 3700 |
| Management number | 2015B00093 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17350 PORT D ENVAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 134.00 | 5 811.00 | 323.00 | 6 134.00 |
044 Total Fixed Assets | 6 134.00 | 5 811.00 | 323.00 | 6 134.00 |
050 Raw materials, supplies, in progress | 892.00 | 892.00 | 892.00 | |
068 Receivables – Trade and related accounts | 3 116.00 | 3 116.00 | 3 116.00 | |
072 Receivables – Other | 447.00 | 447.00 | 447.00 | |
084 Cash | 4 432.00 | 4 432.00 | 4 432.00 | |
092 Prepaid expenses | 488.00 | 488.00 | 488.00 | |
096 Total Current Assets + Prepaid Expenses | 9 375.00 | 9 375.00 | 9 375.00 | |
110 Total Assets | 15 509.00 | 5 811.00 | 9 698.00 | 15 509.00 |
120 Share or Individual Capital | 1 000.00 | |||
132 Other Reserves | 100.00 | |||
134 Retained Earnings | 5 381.00 | |||
136 Profit for the Year | -5 861.00 | |||
142 Total Equity - Total I | 620.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 3 401.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 149.00 | |||
172 Other debts | 5 676.00 | |||
176 Total debts | 9 077.00 | |||
180 Liabilities Total | 9 698.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 40 835.00 | 42 932.00 | 40 835.00 | |
230 Other income | 3.00 | 677.00 | 3.00 | |
232 Total operating income excluding VAT | 40 838.00 | 43 609.00 | 40 838.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 566.00 | 10 759.00 | 8 566.00 | |
240 Inventory changes (raw materials and supplies) | -655.00 | 1 231.00 | -655.00 | |
242 Other external expenses | 14 969.00 | 14 939.00 | 14 969.00 | |
244 Taxes, duties and similar payments | 100.00 | 1 010.00 | 100.00 | |
250 Staff compensation | 14 666.00 | 8 745.00 | 14 666.00 | |
252 Social security contributions | 7 583.00 | 5 877.00 | 7 583.00 | |
254 Depreciation and amortization | 1 468.00 | 1 894.00 | 1 468.00 | |
262 Other expenses | 2.00 | 300.00 | 2.00 | |
264 Total operating expenses | 46 699.00 | 44 755.00 | 46 699.00 | |
270 Operating profit | -5 861.00 | -1 146.00 | -5 861.00 | |
290 Exceptional income | 8.00 | |||
294 Financial expenses | 8.00 | |||
310 Profit or loss | -5 861.00 | -1 146.00 | -5 861.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 134.00 | 6 134.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 619.00 | 3 619.00 | ||
378 Amount of deductible VAT on goods and services | 3 913.00 | 3 913.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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