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BALANCE SHEET (
2018-05-17)
THE LIST OF BALANCE SHEET : QUINTESSENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-17 | Public | 2019-12-31 | Simplified |
| 2020-01-07 | Public | 2018-12-31 | Simplified |
| 2018-05-17 | Public | 2017-12-31 | Simplified |
| 2017-09-06 | Public | 2016-12-31 | Simplified |
| Name | QUINTESSENCE |
| Siren | 809547078 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/004024 |
| Management number | 2015B00185 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 23 |
| Filing date | 2018-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42490 FRAISSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 940 875.00 | 21 121.00 | 919 754.00 | 940 875.00 |
044 Total Fixed Assets | 940 875.00 | 21 121.00 | 919 754.00 | 940 875.00 |
068 Receivables – Trade and related accounts | 16 300.00 | 16 300.00 | 16 300.00 | |
072 Receivables – Other | 3 546.00 | 3 546.00 | 3 546.00 | |
084 Cash | 4 085.00 | 4 085.00 | 4 085.00 | |
096 Total Current Assets + Prepaid Expenses | 23 931.00 | 23 931.00 | 23 931.00 | |
110 Total Assets | 964 806.00 | 21 121.00 | 943 685.00 | 964 806.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
132 Other Reserves | 269 473.00 | |||
136 Profit for the Year | -76 477.00 | |||
142 Total Equity - Total I | 357 995.00 | |||
156 Loans and similar debts | 517 204.00 | |||
166 Suppliers and related accounts | 1 707.00 | |||
172 Other debts | 66 779.00 | |||
176 Total debts | 585 690.00 | |||
180 Liabilities Total | 943 685.00 | |||
195 Of which payables due in more than one year | 429 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 000.00 | 75 250.00 | 42 000.00 | |
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 42 003.00 | 75 250.00 | 42 003.00 | |
242 Other external expenses | 5 670.00 | 11 181.00 | 5 670.00 | |
243 (including business tax) | 571.00 | 571.00 | ||
244 Taxes, duties and similar payments | 760.00 | 741.00 | 760.00 | |
250 Staff compensation | 32 233.00 | 59 486.00 | 32 233.00 | |
252 Social security contributions | 2 889.00 | 5 813.00 | 2 889.00 | |
262 Other expenses | 7.00 | |||
264 Total operating expenses | 41 552.00 | 77 228.00 | 41 552.00 | |
270 Operating profit | 451.00 | -1 978.00 | 451.00 | |
280 Financial income | 14 426.00 | 401 438.00 | 14 426.00 | |
294 Financial expenses | 22 355.00 | 54 743.00 | 22 355.00 | |
300 Exceptional expenses | 69 000.00 | 60 244.00 | 69 000.00 | |
310 Profit or loss | -76 477.00 | 284 473.00 | -76 477.00 | |
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