Grow your business safely with SARL LE QUAI
All the information you need about SARL LE QUAI to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL LE QUAI >
BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : SARL LE QUAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-27 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-11 | Partially confidential | 2016-12-31 | Simplified |
| Name | SARL LE QUAI |
| Siren | 524370608 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 9015 |
| Management number | 2010B02502 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91150 ETAMPES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 323 416.00 | 227 976.00 | 95 440.00 | 323 416.00 |
044 Total Fixed Assets | 323 416.00 | 227 976.00 | 95 440.00 | 323 416.00 |
060 Merchandise inventory | 6 131.00 | 6 131.00 | 6 131.00 | |
072 Receivables – Other | 7 492.00 | 7 492.00 | 7 492.00 | |
084 Cash | 3 562.00 | 3 562.00 | 3 562.00 | |
096 Total Current Assets + Prepaid Expenses | 17 185.00 | 17 185.00 | 17 185.00 | |
110 Total Assets | 340 602.00 | 227 976.00 | 112 625.00 | 340 602.00 |
120 Share or Individual Capital | 100 000.00 | |||
134 Retained Earnings | -49 998.00 | |||
136 Profit for the Year | -40 557.00 | |||
142 Total Equity - Total I | 9 445.00 | |||
156 Loans and similar debts | 11 193.00 | |||
166 Suppliers and related accounts | 25 666.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 116.00 | |||
172 Other debts | 66 321.00 | |||
176 Total debts | 103 180.00 | |||
180 Liabilities Total | 112 625.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 708.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 708.00 | 708.00 | ||
490 Total Fixed Assets (Gross Value) | 322 709.00 | 322 709.00 | ||
492 Total Fixed Assets (Increases) | 708.00 | 708.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 969.00 | 22 969.00 | ||
378 Amount of deductible VAT on goods and services | 12 825.00 | 12 825.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
all companies in France
Complete and comprehensive database.
