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BALANCE SHEET (
2018-07-06)
THE LIST OF BALANCE SHEET : BV QUAD 42
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2021-12-31 | Simplified |
| 2021-10-05 | Public | 2020-12-31 | Simplified |
| 2021-02-04 | Public | 2019-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-06-08 | Public | 2016-12-31 | Simplified |
| Name | BV QUAD 42 |
| Siren | 487696676 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/006180 |
| Management number | 2005B01007 |
| Activity code | 4540Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42800 GENILAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 810.00 | 1 810.00 | 1 810.00 | |
028 Tangible Assets | 47 955.00 | 45 373.00 | 2 582.00 | 47 955.00 |
044 Total Fixed Assets | 49 765.00 | 47 183.00 | 2 582.00 | 49 765.00 |
060 Merchandise inventory | 53 432.00 | 500.00 | 52 932.00 | 53 432.00 |
068 Receivables – Trade and related accounts | 2 303.00 | 2 303.00 | 2 303.00 | |
072 Receivables – Other | 3 258.00 | 3 258.00 | 3 258.00 | |
080 Sellable securities | 10 009.00 | 10 009.00 | 10 009.00 | |
084 Cash | 30 311.00 | 30 311.00 | 30 311.00 | |
092 Prepaid expenses | 157.00 | 157.00 | 157.00 | |
096 Total Current Assets + Prepaid Expenses | 99 471.00 | 500.00 | 98 971.00 | 99 471.00 |
110 Total Assets | 149 235.00 | 47 683.00 | 101 552.00 | 149 235.00 |
120 Share or Individual Capital | 6 016.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 53 789.00 | |||
136 Profit for the Year | 1 266.00 | |||
142 Total Equity - Total I | 62 271.00 | |||
166 Suppliers and related accounts | 21 028.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 144.00 | |||
172 Other debts | 18 254.00 | |||
176 Total debts | 39 282.00 | |||
180 Liabilities Total | 101 552.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 566.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 313 726.00 | 381 940.00 | 313 726.00 | |
217 Production of services sold - Export | 392.00 | 392.00 | ||
218 Production of services sold - France | 50 785.00 | 53 740.00 | 50 785.00 | |
226 Operating subsidies received | 1 911.00 | 667.00 | 1 911.00 | |
230 Other income | 301.00 | 1 086.00 | 301.00 | |
232 Total operating income excluding VAT | 366 723.00 | 437 432.00 | 366 723.00 | |
234 Purchases of goods (including customs duties) | 272 444.00 | 314 226.00 | 272 444.00 | |
236 Inventory change (goods) | -11 668.00 | 15 155.00 | -11 668.00 | |
242 Other external expenses | 30 025.00 | 32 981.00 | 30 025.00 | |
244 Taxes, duties and similar payments | 3 874.00 | 3 872.00 | 3 874.00 | |
250 Staff compensation | 64 576.00 | 56 921.00 | 64 576.00 | |
252 Social security contributions | 4 496.00 | 7 266.00 | 4 496.00 | |
254 Depreciation and amortization | 851.00 | 1 053.00 | 851.00 | |
256 Provisions | 500.00 | 300.00 | 500.00 | |
262 Other expenses | 126.00 | 107.00 | 126.00 | |
264 Total operating expenses | 365 223.00 | 431 880.00 | 365 223.00 | |
270 Operating profit | 1 500.00 | 5 553.00 | 1 500.00 | |
280 Financial income | 172.00 | 175.00 | 172.00 | |
290 Exceptional income | 250.00 | 250.00 | ||
294 Financial expenses | 244.00 | 472.00 | 244.00 | |
300 Exceptional expenses | 412.00 | 412.00 | ||
306 Income tax's | 589.00 | |||
310 Profit or loss | 1 266.00 | 4 667.00 | 1 266.00 | |
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