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BALANCE SHEET (
2018-01-02)
THE LIST OF BALANCE SHEET : QUENTALEXIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Public | 2022-03-31 | Complete |
| 2022-03-24 | Public | 2021-03-31 | Complete |
| 2021-06-21 | Public | 2018-03-31 | Complete |
| 2021-06-18 | Public | 2019-03-31 | Complete |
| 2021-06-16 | Public | 2020-03-31 | Complete |
| 2018-01-02 | Public | 2013-03-31 | Simplified |
| Name | QUENTALEXIS |
| Siren | 751816430 |
| Closing | 2013-03-31 |
| Registry code | 9401 |
| Registration number | 51 |
| Management number | 2012B02354 |
| Activity code | 4725Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94420 LE PLESSIS TREVISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
014 Intangible Assets - Other | 1 650.00 | 330.00 | 1 320.00 | 1 650.00 |
028 Tangible Assets | 8 000.00 | 1 333.00 | 6 667.00 | 8 000.00 |
040 Financial Assets | 3 059.00 | 3 059.00 | 3 059.00 | |
044 Total Fixed Assets | 82 709.00 | 1 663.00 | 81 046.00 | 82 709.00 |
050 Raw materials, supplies, in progress | 30 170.00 | 30 170.00 | 30 170.00 | |
072 Receivables – Other | 9 451.00 | 9 451.00 | 9 451.00 | |
084 Cash | 1 112.00 | 1 112.00 | 1 112.00 | |
096 Total Current Assets + Prepaid Expenses | 40 733.00 | 40 733.00 | 40 733.00 | |
110 Total Assets | 123 442.00 | 1 663.00 | 121 779.00 | 123 442.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 2 777.00 | |||
136 Profit for the Year | 2 777.00 | |||
142 Total Equity - Total I | 5 777.00 | |||
156 Loans and similar debts | 65 215.00 | |||
166 Suppliers and related accounts | 26 988.00 | |||
172 Other debts | 23 799.00 | |||
176 Total debts | 116 002.00 | |||
180 Liabilities Total | 121 779.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 240 799.00 | 240 799.00 | ||
210 Sales of goods - France | 116 467.00 | 116 467.00 | ||
232 Total operating income excluding VAT | 116 467.00 | 116 467.00 | ||
234 Purchases of goods (including customs duties) | 102 569.00 | 102 569.00 | ||
236 Inventory change (goods) | -30 170.00 | -30 170.00 | ||
242 Other external expenses | 23 743.00 | 23 743.00 | ||
244 Taxes, duties and similar payments | 643.00 | 643.00 | ||
250 Staff compensation | 10 000.00 | 10 000.00 | ||
252 Social security contributions | 4 752.00 | 4 752.00 | ||
254 Depreciation and amortization | 1 663.00 | 1 663.00 | ||
264 Total operating expenses | 113 200.00 | 113 200.00 | ||
270 Operating profit | 3 267.00 | 3 267.00 | ||
294 Financial expenses | 3 271.00 | 3 271.00 | ||
306 Income tax's | 490.00 | 490.00 | ||
310 Profit or loss | 2 777.00 | 2 777.00 | ||
374 Amount of VAT collected | 22 787.00 | 22 787.00 | ||
378 Amount of deductible VAT on goods and services | 24 663.00 | 24 663.00 | ||
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