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BALANCE SHEET (
2017-11-23)
THE LIST OF BALANCE SHEET : QUAD9
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-19 | Public | 2018-12-31 | Simplified |
| 2018-12-10 | Public | 2017-12-31 | Complete |
| 2017-11-23 | Public | 2016-12-31 | Simplified |
| Name | QUAD9 |
| Siren | 492633946 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 12470 |
| Management number | 2006B01896 |
| Activity code | 4540Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
044 Total Fixed Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
060 Merchandise inventory | 59 638.00 | 59 638.00 | 59 638.00 | |
072 Receivables – Other | 1 143.00 | 1 143.00 | 1 143.00 | |
084 Cash | 68.00 | 68.00 | 68.00 | |
096 Total Current Assets + Prepaid Expenses | 60 849.00 | 60 849.00 | 60 849.00 | |
110 Total Assets | 62 649.00 | 62 649.00 | 62 649.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -84 226.00 | |||
136 Profit for the Year | -17 461.00 | |||
142 Total Equity - Total I | -100 588.00 | |||
156 Loans and similar debts | 4 828.00 | |||
166 Suppliers and related accounts | 10 141.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 127 705.00 | |||
172 Other debts | 148 268.00 | |||
176 Total debts | 163 237.00 | |||
180 Liabilities Total | 62 649.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 80 996.00 | 134 985.00 | 80 996.00 | |
218 Production of services sold - France | 738.00 | 738.00 | ||
230 Other income | 154.00 | 154.00 | ||
232 Total operating income excluding VAT | 81 888.00 | 134 985.00 | 81 888.00 | |
234 Purchases of goods (including customs duties) | 26 867.00 | 63 794.00 | 26 867.00 | |
236 Inventory change (goods) | 5 487.00 | 2 180.00 | 5 487.00 | |
242 Other external expenses | 37 974.00 | 41 715.00 | 37 974.00 | |
243 (including business tax) | 2 188.00 | 2 188.00 | ||
244 Taxes, duties and similar payments | 3 363.00 | 3 057.00 | 3 363.00 | |
250 Staff compensation | 20 280.00 | 26 782.00 | 20 280.00 | |
252 Social security contributions | 4 584.00 | 5 184.00 | 4 584.00 | |
264 Total operating expenses | 98 555.00 | 142 712.00 | 98 555.00 | |
270 Operating profit | -16 667.00 | -7 727.00 | -16 667.00 | |
290 Exceptional income | 106.00 | 2 050.00 | 106.00 | |
294 Financial expenses | 718.00 | 460.00 | 718.00 | |
300 Exceptional expenses | 182.00 | 17.00 | 182.00 | |
310 Profit or loss | -17 461.00 | -6 153.00 | -17 461.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 800.00 | 1 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 234.00 | 15 234.00 | ||
378 Amount of deductible VAT on goods and services | 6 833.00 | 6 833.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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