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Q HOME > CORPORATES > QUIRON Ludovic > BALANCE SHEET ( 2018-06-11)

THE LIST OF BALANCE SHEET : QUIRON Ludovic

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-11-22 Public 2021-12-31 Simplified
2021-05-04 Public 2020-12-31 Simplified
2020-12-22 Public 2019-12-31 Simplified
2019-07-08 Public 2018-12-31 Simplified
2018-06-11 Public 2017-12-31 Simplified
2017-11-24 Public 2016-12-31 Simplified
NameQUIRON Ludovic
Siren424633808
Closing2017-12-31
Registry code 3302
Registration number 23
Management number2009A01239
Activity code 5610C
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-06-11
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address33740 ARES
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
010 Intangible Assets - Goodwill 73 300.00 73 300.00 73 300.00
028 Tangible Assets 7 130.00 4 436.00 2 693.00 7 130.00
044 Total Fixed Assets 80 430.00 4 436.00 75 993.00 80 430.00
050 Raw materials, supplies, in progress 637.00 637.00 637.00
072 Receivables – Other 279.00 279.00 279.00
084 Cash 32 437.00 32 437.00 32 437.00
096 Total Current Assets + Prepaid Expenses 33 353.00 33 353.00 33 353.00
110 Total Assets 113 782.00 4 436.00 109 346.00 113 782.00
120 Share or Individual Capital 10 125.00
134 Retained Earnings 11 801.00
136 Profit for the Year 12 178.00
142 Total Equity - Total I 34 104.00
156 Loans and similar debts 46 834.00
166 Suppliers and related accounts 3 296.00
169 Other debts including current accounts of partners for fiscal year N 10 945.00
172 Other debts 25 112.00
176 Total debts 75 242.00
180 Liabilities Total 109 346.00
195 Of which payables due in more than one year 35 415.00
2 - Income statementAmount year NAmount year N-1
214 Production of goods sold - France 108 801.00 101 550.00 108 801.00
230 Other income 1.00 13.00 1.00
232 Total operating income excluding VAT 108 802.00 101 563.00 108 802.00
238 Purchases of raw materials and other supplies (including royalties 25 597.00 22 524.00 25 597.00
240 Inventory changes (raw materials and supplies) 133.00 -145.00 133.00
242 Other external expenses 25 460.00 22 568.00 25 460.00
243 (including business tax) 420.00 420.00
244 Taxes, duties and similar payments 729.00 483.00 729.00
250 Staff compensation 39 844.00 40 364.00 39 844.00
252 Social security contributions 457.00 641.00 457.00
254 Depreciation and amortization 2 479.00
262 Other expenses 1.00 117.00 1.00
264 Total operating expenses 92 221.00 89 030.00 92 221.00
270 Operating profit 16 581.00 12 533.00 16 581.00
294 Financial expenses 1 664.00 1 997.00 1 664.00
300 Exceptional expenses 630.00 1 078.00 630.00
306 Income tax's 2 109.00 1 383.00 2 109.00
310 Profit or loss 12 178.00 8 075.00 12 178.00

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