Grow your business safely with QUEMAO
All the information you need about QUEMAO to develop and secure your business in France
Q
HOME >
CORPORATES
>
QUEMAO >
BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : QUEMAO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-01 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| Name | QUEMAO |
| Siren | 441258639 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | 5881 |
| Management number | 2002B00417 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83140 SIX FOURS LES PLAGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 106 337.00 | 106 337.00 | 106 337.00 | |
014 Intangible Assets - Other | 33 211.00 | 1 200.00 | 32 011.00 | 33 211.00 |
028 Tangible Assets | 272 210.00 | 186 918.00 | 85 291.00 | 272 210.00 |
040 Financial Assets | 1 380.00 | 1 380.00 | 1 380.00 | |
044 Total Fixed Assets | 413 138.00 | 188 118.00 | 225 020.00 | 413 138.00 |
060 Merchandise inventory | 6 102.00 | 6 102.00 | 6 102.00 | |
068 Receivables – Trade and related accounts | 2 514.00 | 2 514.00 | 2 514.00 | |
072 Receivables – Other | 3 249.00 | 3 249.00 | 3 249.00 | |
084 Cash | 12 435.00 | 12 435.00 | 12 435.00 | |
092 Prepaid expenses | 750.00 | 750.00 | 750.00 | |
096 Total Current Assets + Prepaid Expenses | 25 050.00 | 25 050.00 | 25 050.00 | |
110 Total Assets | 438 188.00 | 188 118.00 | 250 070.00 | 438 188.00 |
120 Share or Individual Capital | 7 800.00 | |||
126 Legal Reserve | 780.00 | |||
132 Other Reserves | 58 373.00 | |||
134 Retained Earnings | -31 418.00 | |||
136 Profit for the Year | 88 464.00 | |||
142 Total Equity - Total I | 123 999.00 | |||
156 Loans and similar debts | 40 183.00 | |||
166 Suppliers and related accounts | 21 213.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 887.00 | |||
172 Other debts | 64 674.00 | |||
176 Total debts | 126 070.00 | |||
180 Liabilities Total | 250 070.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 77 890.00 | |||
193 Of which financial assets due in less than one year | 1 380.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 566 997.00 | 408 890.00 | 566 997.00 | |
218 Production of services sold - France | 17 233.00 | 6 526.00 | 17 233.00 | |
226 Operating subsidies received | 3 056.00 | 1 192.00 | 3 056.00 | |
230 Other income | 9 818.00 | 6 149.00 | 9 818.00 | |
232 Total operating income excluding VAT | 597 103.00 | 422 757.00 | 597 103.00 | |
234 Purchases of goods (including customs duties) | 211 199.00 | 157 134.00 | 211 199.00 | |
236 Inventory change (goods) | 1 685.00 | -4 348.00 | 1 685.00 | |
242 Other external expenses | 113 885.00 | 97 345.00 | 113 885.00 | |
243 (including business tax) | 1 436.00 | 1 436.00 | ||
244 Taxes, duties and similar payments | 3 801.00 | 2 770.00 | 3 801.00 | |
250 Staff compensation | 124 139.00 | 90 645.00 | 124 139.00 | |
252 Social security contributions | 23 444.00 | 19 599.00 | 23 444.00 | |
254 Depreciation and amortization | 9 184.00 | 6 863.00 | 9 184.00 | |
262 Other expenses | 13 725.00 | 4 682.00 | 13 725.00 | |
264 Total operating expenses | 501 062.00 | 374 690.00 | 501 062.00 | |
270 Operating profit | 96 042.00 | 48 068.00 | 96 042.00 | |
280 Financial income | 421.00 | 421.00 | ||
294 Financial expenses | 1 038.00 | 2 374.00 | 1 038.00 | |
300 Exceptional expenses | 23.00 | 6 043.00 | 23.00 | |
306 Income tax's | 6 937.00 | 6 937.00 | ||
310 Profit or loss | 88 464.00 | 39 651.00 | 88 464.00 | |
all companies in France
Complete and comprehensive database.
