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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : LE QUAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-30 | Public | 2017-12-31 | Simplified |
| 2018-08-03 | Public | 2016-12-31 | Simplified |
| Name | LE QUAI |
| Siren | 789116258 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 7324 |
| Management number | 2012B03766 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95500 LE THILLAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
028 Tangible Assets | 45 603.00 | 18 948.00 | 26 655.00 | 45 603.00 |
044 Total Fixed Assets | 100 603.00 | 18 948.00 | 81 655.00 | 100 603.00 |
060 Merchandise inventory | 2 319.00 | 2 319.00 | 2 319.00 | |
072 Receivables – Other | 4 043.00 | 4 043.00 | 4 043.00 | |
080 Sellable securities | 160.00 | 160.00 | 160.00 | |
084 Cash | 1 887.00 | 1 887.00 | 1 887.00 | |
096 Total Current Assets + Prepaid Expenses | 8 409.00 | 8 409.00 | 8 409.00 | |
110 Total Assets | 109 012.00 | 18 948.00 | 90 064.00 | 109 012.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 23 419.00 | |||
136 Profit for the Year | 8 896.00 | |||
142 Total Equity - Total I | 37 815.00 | |||
156 Loans and similar debts | 16 103.00 | |||
166 Suppliers and related accounts | 4 924.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 710.00 | |||
172 Other debts | 31 222.00 | |||
176 Total debts | 52 249.00 | |||
180 Liabilities Total | 90 064.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 440.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 12 257.00 | 12 257.00 | ||
214 Production of goods sold - France | 81 058.00 | 81 058.00 | ||
232 Total operating income excluding VAT | 93 315.00 | 93 315.00 | ||
234 Purchases of goods (including customs duties) | 6 731.00 | 6 731.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 36 681.00 | 36 681.00 | ||
240 Inventory changes (raw materials and supplies) | 148.00 | 148.00 | ||
242 Other external expenses | 24 817.00 | 24 817.00 | ||
244 Taxes, duties and similar payments | 1 109.00 | 1 109.00 | ||
250 Staff compensation | 6 426.00 | 6 426.00 | ||
252 Social security contributions | 1 004.00 | 1 004.00 | ||
254 Depreciation and amortization | 5 292.00 | 5 292.00 | ||
264 Total operating expenses | 82 208.00 | 82 208.00 | ||
270 Operating profit | 11 107.00 | 11 107.00 | ||
290 Exceptional income | 211.00 | 211.00 | ||
294 Financial expenses | 754.00 | 754.00 | ||
300 Exceptional expenses | 170.00 | 170.00 | ||
306 Income tax's | 1 498.00 | 1 498.00 | ||
310 Profit or loss | 8 896.00 | 8 896.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 440.00 | 440.00 | ||
490 Total Fixed Assets (Gross Value) | 100 163.00 | 100 163.00 | ||
492 Total Fixed Assets (Increases) | 440.00 | 440.00 | ||
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