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BALANCE SHEET (
2018-12-03)
THE LIST OF BALANCE SHEET : QUENARO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-03 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | QUENARO |
| Siren | 790172001 |
| Closing | 2017-12-31 |
| Registry code | 1402 |
| Registration number | 7826 |
| Management number | 2012B01358 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14470 Courseulles-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 100.00 | 100.00 | 100.00 | |
072 Receivables – Other | ||||
084 Cash | 7 687.00 | 7 687.00 | 7 687.00 | |
096 Total Current Assets + Prepaid Expenses | 7 687.00 | 7 687.00 | 7 687.00 | |
110 Total Assets | 7 787.00 | 7 787.00 | 7 787.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -563.00 | |||
136 Profit for the Year | 2 820.00 | |||
142 Total Equity - Total I | 3 257.00 | |||
166 Suppliers and related accounts | 531.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 450.00 | |||
172 Other debts | 3 999.00 | |||
176 Total debts | 4 530.00 | |||
180 Liabilities Total | 7 787.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 000.00 | 6 000.00 | ||
232 Total operating income excluding VAT | 6 000.00 | 6 000.00 | ||
242 Other external expenses | 631.00 | 106.00 | 631.00 | |
264 Total operating expenses | 631.00 | 106.00 | 631.00 | |
270 Operating profit | 5 369.00 | -106.00 | 5 369.00 | |
306 Income tax's | 2 549.00 | 1 801.00 | 2 549.00 | |
310 Profit or loss | 2 820.00 | -1 907.00 | 2 820.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 100.00 | 100.00 | ||
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