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BALANCE SHEET (
2018-02-14)
THE LIST OF BALANCE SHEET : QUATTRO SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-19 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2018-02-14 | Public | 2016-12-31 | Simplified |
| Name | QUATTRO SERVICES |
| Siren | 810098269 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 5109 |
| Management number | 2015B02025 |
| Activity code | 7711A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2018-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92120 MONTROUGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 109 345.00 | 14 830.00 | 94 515.00 | 109 345.00 |
040 Financial Assets | 310.00 | 310.00 | 310.00 | |
044 Total Fixed Assets | 109 655.00 | 14 830.00 | 94 825.00 | 109 655.00 |
072 Receivables – Other | 1 363.00 | 1 363.00 | 1 363.00 | |
084 Cash | 1 459.00 | 1 459.00 | 1 459.00 | |
092 Prepaid expenses | 208.00 | 208.00 | 208.00 | |
096 Total Current Assets + Prepaid Expenses | 3 031.00 | 3 031.00 | 3 031.00 | |
110 Total Assets | 112 686.00 | 14 830.00 | 97 856.00 | 112 686.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -11 811.00 | |||
136 Profit for the Year | -40 636.00 | |||
142 Total Equity - Total I | -42 447.00 | |||
166 Suppliers and related accounts | 4 527.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 128 400.00 | |||
172 Other debts | 135 775.00 | |||
176 Total debts | 140 302.00 | |||
180 Liabilities Total | 97 856.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 109 655.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 122.00 | 28 122.00 | ||
230 Other income | 11 950.00 | |||
232 Total operating income excluding VAT | 28 122.00 | 11 950.00 | 28 122.00 | |
242 Other external expenses | 27 891.00 | 5 200.00 | 27 891.00 | |
243 (including business tax) | 118.00 | 118.00 | ||
244 Taxes, duties and similar payments | 4 156.00 | 561.00 | 4 156.00 | |
250 Staff compensation | 15 093.00 | 15 093.00 | ||
252 Social security contributions | 5 101.00 | 5 101.00 | ||
254 Depreciation and amortization | 14 830.00 | 280.00 | 14 830.00 | |
264 Total operating expenses | 67 071.00 | 6 041.00 | 67 071.00 | |
270 Operating profit | -38 949.00 | 5 909.00 | -38 949.00 | |
300 Exceptional expenses | 2 551.00 | 17 720.00 | 2 551.00 | |
306 Income tax's | -863.00 | -863.00 | ||
310 Profit or loss | -40 636.00 | -11 811.00 | -40 636.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 109 345.00 | 109 345.00 | ||
482 INCREASES Financial Assets | 310.00 | 310.00 | ||
492 Total Fixed Assets (Increases) | 109 655.00 | 109 655.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 763.00 | 3 763.00 | ||
378 Amount of deductible VAT on goods and services | 3 406.00 | 3 406.00 | ||
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