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BALANCE SHEET (
2018-01-18)
THE LIST OF BALANCE SHEET : QUAI DES ENCHERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Partially confidential | 2021-12-31 | Complete |
| 2020-09-21 | Public | 2019-12-31 | Complete |
| 2018-01-18 | Partially confidential | 2016-12-31 | Simplified |
| 2017-03-23 | Public | 2015-12-31 | Simplified |
| Name | QUAI DES ENCHERES |
| Siren | 521168948 |
| Closing | 2016-12-31 |
| Registry code | 7106 |
| Registration number | B2018/000143 |
| Management number | 2010B00117 |
| Activity code | 8299Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71000 MACON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
014 Intangible Assets - Other | 4 796.00 | 4 796.00 | 4 796.00 | |
028 Tangible Assets | 73 943.00 | 62 016.00 | 11 927.00 | 73 943.00 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 164 739.00 | 66 813.00 | 97 927.00 | 164 739.00 |
064 Advances and down payments on orders | 3 918.00 | 3 918.00 | 3 918.00 | |
068 Receivables – Trade and related accounts | 288 220.00 | 552.00 | 287 668.00 | 288 220.00 |
072 Receivables – Other | 13 907.00 | 13 907.00 | 13 907.00 | |
084 Cash | 176 192.00 | 176 192.00 | 176 192.00 | |
092 Prepaid expenses | 9 755.00 | 9 755.00 | 9 755.00 | |
096 Total Current Assets + Prepaid Expenses | 491 993.00 | 552.00 | 491 440.00 | 491 993.00 |
110 Total Assets | 656 732.00 | 67 365.00 | 589 367.00 | 656 732.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 31 091.00 | |||
136 Profit for the Year | 37 358.00 | |||
142 Total Equity - Total I | 79 449.00 | |||
156 Loans and similar debts | 78 613.00 | |||
166 Suppliers and related accounts | 85 743.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 119.00 | |||
172 Other debts | 345 561.00 | |||
176 Total debts | 509 918.00 | |||
180 Liabilities Total | 589 367.00 | |||
195 Of which payables due in more than one year | 37 011.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 164 739.00 | 164 739.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 99 803.00 | 99 803.00 | ||
378 Amount of deductible VAT on goods and services | 42 496.00 | 42 496.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 456.00 | 456.00 | ||
684 DECREASES in Total Provisions Statement | 456.00 | 456.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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