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BALANCE SHEET (
2018-09-19)
THE LIST OF BALANCE SHEET : AQC FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-19 | Public | 2018-06-30 | Simplified |
| 2017-12-29 | Public | 2017-06-30 | Simplified |
| 2017-01-26 | Public | 2016-06-30 | Simplified |
| Name | AQC FINANCES |
| Siren | 533049722 |
| Closing | 2018-06-30 |
| Registry code | 4502 |
| Registration number | 8267 |
| Management number | 2011B00852 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45160 OLIVET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 250.00 | 250.00 | 250.00 | |
028 Tangible Assets | 708.00 | 708.00 | 708.00 | |
040 Financial Assets | 607 182.00 | 607 182.00 | 607 182.00 | |
044 Total Fixed Assets | 608 140.00 | 958.00 | 607 182.00 | 608 140.00 |
072 Receivables – Other | 102 290.00 | 102 290.00 | 102 290.00 | |
084 Cash | 2 751.00 | 2 751.00 | 2 751.00 | |
092 Prepaid expenses | 3 248.00 | 3 248.00 | 3 248.00 | |
096 Total Current Assets + Prepaid Expenses | 108 289.00 | 108 289.00 | 108 289.00 | |
110 Total Assets | 716 429.00 | 958.00 | 715 471.00 | 716 429.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 368 706.00 | |||
136 Profit for the Year | 32 639.00 | |||
140 Regulated Provisions | 9 172.00 | |||
142 Total Equity - Total I | 421 518.00 | |||
156 Loans and similar debts | 30 611.00 | |||
166 Suppliers and related accounts | 2 940.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 253 000.00 | |||
172 Other debts | 260 401.00 | |||
176 Total debts | 293 952.00 | |||
180 Liabilities Total | 715 471.00 | |||
195 Of which payables due in more than one year | 30 499.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 130 000.00 | 130 000.00 | ||
230 Other income | 2 700.00 | 2 700.00 | ||
232 Total operating income excluding VAT | 132 700.00 | 132 700.00 | ||
242 Other external expenses | 19 854.00 | 19 854.00 | ||
243 (including business tax) | 1 011.00 | 1 011.00 | ||
244 Taxes, duties and similar payments | 7 847.00 | 7 847.00 | ||
250 Staff compensation | 69 418.00 | 69 418.00 | ||
252 Social security contributions | 40 518.00 | 40 518.00 | ||
264 Total operating expenses | 137 638.00 | 137 638.00 | ||
270 Operating profit | -4 937.00 | -4 937.00 | ||
280 Financial income | 40 000.00 | 40 000.00 | ||
294 Financial expenses | 1 130.00 | 1 130.00 | ||
300 Exceptional expenses | 1 292.00 | 1 292.00 | ||
310 Profit or loss | 32 639.00 | 32 639.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 608 140.00 | 608 140.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 000.00 | 26 000.00 | ||
378 Amount of deductible VAT on goods and services | 902.00 | 902.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 1 292.00 | 1 292.00 | ||
682 INCREASES Total Statement of Provisions | 1 292.00 | 1 292.00 | ||
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