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BALANCE SHEET (
2019-03-25)
THE LIST OF BALANCE SHEET : QUINTA GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-04 | Public | 2018-12-31 | Complete |
| 2019-03-25 | Public | 2017-12-31 | Simplified |
| 2018-07-13 | Public | 2016-12-31 | Simplified |
| Name | QUINTA GROUP |
| Siren | 808830046 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 4046 |
| Management number | 2015B00075 |
| Activity code | 7320Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95220 HERBLAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 36 215.00 | 36 215.00 | 36 215.00 | |
072 Receivables – Other | 2 155.00 | 2 155.00 | 2 155.00 | |
084 Cash | 2 895.00 | 2 895.00 | 2 895.00 | |
096 Total Current Assets + Prepaid Expenses | 41 265.00 | 41 265.00 | 41 265.00 | |
110 Total Assets | 41 265.00 | 41 265.00 | 41 265.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -8 260.00 | |||
136 Profit for the Year | 11 504.00 | |||
142 Total Equity - Total I | 8 244.00 | |||
166 Suppliers and related accounts | 9 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 306.00 | |||
172 Other debts | 24 021.00 | |||
176 Total debts | 33 021.00 | |||
180 Liabilities Total | 41 265.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 000.00 | 30 000.00 | ||
232 Total operating income excluding VAT | 30 000.00 | 30 000.00 | ||
242 Other external expenses | 17 774.00 | 17 774.00 | ||
244 Taxes, duties and similar payments | 150.00 | 150.00 | ||
264 Total operating expenses | 17 924.00 | 17 924.00 | ||
270 Operating profit | 12 076.00 | 12 076.00 | ||
306 Income tax's | 572.00 | 572.00 | ||
310 Profit or loss | 11 504.00 | 11 504.00 | ||
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