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BALANCE SHEET (
2018-06-20)
THE LIST OF BALANCE SHEET : QUAI WEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| 2017-06-13 | Public | 2016-12-31 | Simplified |
| Name | QUAI WEST |
| Siren | 811489723 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 4539 |
| Management number | 2015B01811 |
| Activity code | 8532Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95300 PONTOISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 522.00 | 5 917.00 | 20 605.00 | 26 522.00 |
044 Total Fixed Assets | 26 522.00 | 5 917.00 | 20 605.00 | 26 522.00 |
084 Cash | 21 032.00 | 21 032.00 | 21 032.00 | |
096 Total Current Assets + Prepaid Expenses | 21 032.00 | 21 032.00 | 21 032.00 | |
110 Total Assets | 47 554.00 | 5 917.00 | 41 637.00 | 47 554.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -14 571.00 | |||
136 Profit for the Year | 17 611.00 | |||
142 Total Equity - Total I | 5 040.00 | |||
166 Suppliers and related accounts | 680.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 912.00 | |||
172 Other debts | 35 917.00 | |||
176 Total debts | 36 597.00 | |||
180 Liabilities Total | 41 637.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 103 957.00 | 103 957.00 | ||
232 Total operating income excluding VAT | 103 957.00 | 103 957.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 948.00 | 3 948.00 | ||
242 Other external expenses | 73 357.00 | 73 357.00 | ||
244 Taxes, duties and similar payments | 2 853.00 | 2 853.00 | ||
254 Depreciation and amortization | 4 597.00 | 4 597.00 | ||
264 Total operating expenses | 84 755.00 | 84 755.00 | ||
270 Operating profit | 19 202.00 | 19 202.00 | ||
294 Financial expenses | 164.00 | 164.00 | ||
300 Exceptional expenses | 757.00 | 757.00 | ||
306 Income tax's | 670.00 | 670.00 | ||
310 Profit or loss | 17 611.00 | 17 611.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 18 355.00 | 18 355.00 | ||
490 Total Fixed Assets (Gross Value) | 8 167.00 | 8 167.00 | ||
492 Total Fixed Assets (Increases) | 18 355.00 | 18 355.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 565.00 | 21 565.00 | ||
378 Amount of deductible VAT on goods and services | 9 212.00 | 9 212.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 9 212.00 | 9 212.00 | ||
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