Grow your business safely with QUARTZ SYSTEM SARL
All the information you need about QUARTZ SYSTEM SARL to develop and secure your business in France
Q
HOME >
CORPORATES
>
QUARTZ SYSTEM SARL >
BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : QUARTZ SYSTEM SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| Name | QUARTZ SYSTEM SARL |
| Siren | 325526408 |
| Closing | 2017-12-31 |
| Registry code | 2001 |
| Registration number | 1265 |
| Management number | 1982B00154 |
| Activity code | 9525Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20000 Ajaccio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 107 299.00 | 85 695.00 | 21 604.00 | 107 299.00 |
044 Total Fixed Assets | 107 299.00 | 85 695.00 | 21 604.00 | 107 299.00 |
060 Merchandise inventory | 294 123.00 | 294 123.00 | 294 123.00 | |
072 Receivables – Other | 24 944.00 | 24 944.00 | 24 944.00 | |
084 Cash | 75 780.00 | 75 780.00 | 75 780.00 | |
092 Prepaid expenses | 321.00 | 321.00 | 321.00 | |
096 Total Current Assets + Prepaid Expenses | 395 168.00 | 395 168.00 | 395 168.00 | |
110 Total Assets | 502 467.00 | 85 695.00 | 416 772.00 | 502 467.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
130 Regulated Reserves | ||||
132 Other Reserves | 352 090.00 | |||
134 Retained Earnings | 5 920.00 | |||
136 Profit for the Year | -4 905.00 | |||
142 Total Equity - Total I | 361 490.00 | |||
156 Loans and similar debts | 11 486.00 | |||
166 Suppliers and related accounts | 28 932.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 286.00 | |||
172 Other debts | 14 864.00 | |||
176 Total debts | 55 282.00 | |||
180 Liabilities Total | 416 772.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 816.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 154 335.00 | 173 209.00 | 154 335.00 | |
230 Other income | 3 043.00 | 9 684.00 | 3 043.00 | |
232 Total operating income excluding VAT | 157 378.00 | 182 893.00 | 157 378.00 | |
234 Purchases of goods (including customs duties) | 102 808.00 | 90 206.00 | 102 808.00 | |
236 Inventory change (goods) | -19 034.00 | 1 335.00 | -19 034.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 148.00 | 2 148.00 | ||
242 Other external expenses | 28 794.00 | 22 660.00 | 28 794.00 | |
244 Taxes, duties and similar payments | 495.00 | 2 743.00 | 495.00 | |
250 Staff compensation | 32 818.00 | 28 484.00 | 32 818.00 | |
252 Social security contributions | 4 747.00 | 4 194.00 | 4 747.00 | |
254 Depreciation and amortization | 7 600.00 | 9 320.00 | 7 600.00 | |
262 Other expenses | 1.00 | 488.00 | 1.00 | |
264 Total operating expenses | 160 377.00 | 159 429.00 | 160 377.00 | |
270 Operating profit | -2 998.00 | 23 465.00 | -2 998.00 | |
294 Financial expenses | 582.00 | 625.00 | 582.00 | |
300 Exceptional expenses | 1 325.00 | 325.00 | 1 325.00 | |
306 Income tax's | 2 866.00 | |||
310 Profit or loss | -4 905.00 | 19 649.00 | -4 905.00 | |
all companies in France
Complete and comprehensive database.
