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BALANCE SHEET (
2018-07-11)
THE LIST OF BALANCE SHEET : QUESTEL RECYCLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-26 | Public | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-06-01 | Public | 2016-12-31 | Simplified |
| Name | QUESTEL RECYCLAGE |
| Siren | 403788540 |
| Closing | 2017-12-31 |
| Registry code | 2702 |
| Registration number | 2724 |
| Management number | 2000B01248 |
| Activity code | 3832Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27400 La Haye-Malherbe |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
028 Tangible Assets | 95 791.00 | 88 058.00 | 7 733.00 | 95 791.00 |
040 Financial Assets | 2.00 | 2.00 | 2.00 | |
044 Total Fixed Assets | 103 416.00 | 88 058.00 | 15 357.00 | 103 416.00 |
060 Merchandise inventory | 184 335.00 | 184 335.00 | 184 335.00 | |
068 Receivables – Trade and related accounts | 20 700.00 | 320.00 | 20 380.00 | 20 700.00 |
072 Receivables – Other | 1 074.00 | 1 074.00 | 1 074.00 | |
084 Cash | 33 221.00 | 33 221.00 | 33 221.00 | |
092 Prepaid expenses | 869.00 | 869.00 | 869.00 | |
096 Total Current Assets + Prepaid Expenses | 240 199.00 | 320.00 | 239 879.00 | 240 199.00 |
110 Total Assets | 343 615.00 | 88 378.00 | 255 237.00 | 343 615.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 232 053.00 | |||
134 Retained Earnings | -13 607.00 | |||
136 Profit for the Year | 11 384.00 | |||
142 Total Equity - Total I | 240 830.00 | |||
156 Loans and similar debts | 96.00 | |||
166 Suppliers and related accounts | 6 876.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 552.00 | |||
172 Other debts | 7 434.00 | |||
176 Total debts | 14 407.00 | |||
180 Liabilities Total | 255 237.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 218 146.00 | 218 146.00 | ||
218 Production of services sold - France | 30 452.00 | 30 452.00 | ||
232 Total operating income excluding VAT | 248 598.00 | 248 598.00 | ||
234 Purchases of goods (including customs duties) | 152 129.00 | 152 129.00 | ||
236 Inventory change (goods) | -19 435.00 | -19 435.00 | ||
250 Staff compensation | 22 000.00 | 22 000.00 | ||
252 Social security contributions | 36 928.00 | 36 928.00 | ||
254 Depreciation and amortization | 4 088.00 | 4 088.00 | ||
264 Total operating expenses | 235 095.00 | 235 095.00 | ||
270 Operating profit | 13 503.00 | 13 503.00 | ||
294 Financial expenses | 49.00 | 49.00 | ||
306 Income tax's | 2 070.00 | 2 070.00 | ||
310 Profit or loss | 11 384.00 | 11 384.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 103 416.00 | 103 416.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 091.00 | 6 091.00 | ||
378 Amount of deductible VAT on goods and services | 2 098.00 | 2 098.00 | ||
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