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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : C'QUALITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-18 | Public | 2017-12-31 | Complete |
| Name | C'QUALITE |
| Siren | 817711468 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 5777 |
| Management number | 2016B00148 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77380 COMBS LA VILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15.00 | 15.00 | 15.00 | |
BZ Other receivables | 30.00 | 30.00 | 30.00 | |
CF Cash and cash equivalents | 4 374.00 | 4 374.00 | 4 374.00 | |
CJ TOTAL (II) | 4 404.00 | 4 404.00 | 4 404.00 | |
CO Grand total (0 to V) | 4 419.00 | 4 419.00 | 4 419.00 | |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200.00 | 200.00 | ||
DD Legal reserve (1) | 20.00 | 20.00 | ||
DH Retained earnings | 79.00 | 79.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -97.00 | -97.00 | ||
DL TOTAL (I) | 202.00 | 202.00 | ||
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | ||
DX Trade payables and related accounts | 180.00 | 180.00 | ||
DY Tax and social security liabilities | 4 007.00 | 4 007.00 | ||
EC TOTAL (IV) | 4 217.00 | 4 217.00 | ||
EE Grand total (I to V) | 4 419.00 | 4 419.00 | ||
EG Accrued income and payables due within one year | 4 217.00 | 4 217.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 30.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 826.00 | 35 826.00 | 35 826.00 | |
FJ Net sales | 35 826.00 | 35 826.00 | 35 826.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 35 827.00 | |||
FW Other purchases and external expenses | 9 697.00 | |||
FX Taxes, duties, and similar payments | 672.00 | |||
FY Salaries and Wages | 18 000.00 | |||
FZ Social Security Contributions | 7 555.00 | |||
GF Total Operating Expenses (II) | 35 924.00 | |||
GG - OPERATING RESULT (I - II) | -97.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -97.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 35 827.00 | 35 827.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 924.00 | 35 924.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97.00 | -97.00 | ||
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