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BALANCE SHEET (
2017-10-26)
THE LIST OF BALANCE SHEET : QUARTIER MAÎTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-02 | Public | 2019-06-30 | Complete |
| 2017-10-26 | Public | 2016-12-31 | Complete |
| Name | QUARTIER MAÎTRE |
| Siren | 818790255 |
| Closing | 2016-12-31 |
| Registry code | 2501 |
| Registration number | 5632 |
| Management number | 2016B00129 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25500 Les Fins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 135.00 | 104.00 | 1 031.00 | 1 135.00 |
BJ TOTAL (I) | 1 135.00 | 104.00 | 1 031.00 | 1 135.00 |
BN Goods in progress | 1 218 294.00 | 1 218 294.00 | 1 218 294.00 | |
BZ Other receivables | 25 937.00 | 25 937.00 | 25 937.00 | |
CF Cash and cash equivalents | 85 083.00 | 85 083.00 | 85 083.00 | |
CJ TOTAL (II) | 1 329 314.00 | 1 329 314.00 | 1 329 314.00 | |
CO Grand total (0 to V) | 1 330 449.00 | 104.00 | 1 330 345.00 | 1 330 449.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 504.00 | 57 504.00 | ||
DL TOTAL (I) | 87 504.00 | 87 504.00 | ||
DU Loans and Debts from Credit Institutions (3) | 665 628.00 | 665 628.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 58 322.00 | 58 322.00 | ||
DX Trade payables and related accounts | 15 236.00 | 15 236.00 | ||
DY Tax and social security liabilities | 20 454.00 | 20 454.00 | ||
EA Other liabilities | 50 000.00 | 50 000.00 | ||
EB Prepaid income (2) | 433 199.00 | 433 199.00 | ||
EC TOTAL (IV) | 1 242 841.00 | 1 242 841.00 | ||
EE Grand total (I to V) | 1 330 345.00 | 1 330 345.00 | ||
EG Accrued income and payables due within one year | 1 242 841.00 | 1 242 841.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 665 628.00 | 665 628.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 270 833.00 | 1 270 833.00 | 1 270 833.00 | |
FJ Net sales | 1 270 833.00 | 1 270 833.00 | 1 270 833.00 | |
FM Inventory production | 1 218 294.00 | |||
FR Total operating income (I) | 2 489 127.00 | |||
FU Purchases of raw materials and other supplies | 1 187 370.00 | |||
FW Other purchases and external expenses | 1 224 132.00 | |||
GA Operating Expenses - Depreciation and Amortization | 104.00 | |||
GF Total Operating Expenses (II) | 2 411 607.00 | |||
GG - OPERATING RESULT (I - II) | 77 520.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 77 520.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 20 016.00 | 20 016.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 489 127.00 | 2 489 127.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 431 623.00 | 2 431 623.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 504.00 | 57 504.00 | ||
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