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BALANCE SHEET (
2018-12-06)
THE LIST OF BALANCE SHEET : LE QUARTIER GENERAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| 2018-12-06 | Public | 2017-12-31 | Simplified |
| 2017-11-08 | Public | 2016-12-31 | Simplified |
| Name | LE QUARTIER GENERAL |
| Siren | 822210068 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 28037 |
| Management number | 2016B07713 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2018-12-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93130 NOISY LE SEC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
040 Financial Assets | 5 701.00 | 5 701.00 | 5 701.00 | |
044 Total Fixed Assets | 135 701.00 | 135 701.00 | 135 701.00 | |
072 Receivables – Other | 749.00 | 749.00 | 749.00 | |
080 Sellable securities | 100.00 | 100.00 | 100.00 | |
084 Cash | 4 876.00 | 4 876.00 | 4 876.00 | |
096 Total Current Assets + Prepaid Expenses | 5 725.00 | 5 725.00 | 5 725.00 | |
110 Total Assets | 141 427.00 | 141 427.00 | 141 427.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 1 433.00 | |||
136 Profit for the Year | 940.00 | |||
142 Total Equity - Total I | 3 373.00 | |||
156 Loans and similar debts | 96 896.00 | |||
166 Suppliers and related accounts | 29 511.00 | |||
172 Other debts | 11 646.00 | |||
176 Total debts | 138 054.00 | |||
180 Liabilities Total | 141 427.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 118 172.00 | 118 172.00 | ||
230 Other income | 76.00 | 76.00 | ||
232 Total operating income excluding VAT | 118 248.00 | 118 248.00 | ||
234 Purchases of goods (including customs duties) | 48 527.00 | 48 527.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 723.00 | 723.00 | ||
242 Other external expenses | 46 246.00 | 46 246.00 | ||
243 (including business tax) | 905.00 | 905.00 | ||
244 Taxes, duties and similar payments | 1 279.00 | 1 279.00 | ||
250 Staff compensation | 15 185.00 | 15 185.00 | ||
252 Social security contributions | 3 210.00 | 3 210.00 | ||
262 Other expenses | 973.00 | 973.00 | ||
264 Total operating expenses | 116 144.00 | 116 144.00 | ||
270 Operating profit | 2 104.00 | 2 104.00 | ||
294 Financial expenses | 3 020.00 | 3 020.00 | ||
300 Exceptional expenses | -2 022.00 | -2 022.00 | ||
306 Income tax's | 166.00 | 166.00 | ||
310 Profit or loss | 940.00 | 940.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 133 489.00 | 133 489.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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