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BALANCE SHEET (
2019-03-28)
THE LIST OF BALANCE SHEET : Quentin RICHARD Informatique
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-05 | Public | 2019-12-31 | Complete |
| 2019-03-28 | Public | 2018-12-31 | Complete |
| Name | Quentin RICHARD Informatique |
| Siren | 838377125 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 2980 |
| Management number | 2018B01272 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91640 BRIIS SOUS FORGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 475.00 | 79.00 | 1 396.00 | 1 475.00 |
BJ TOTAL (I) | 1 475.00 | 79.00 | 1 396.00 | 1 475.00 |
BX Customers and related accounts | 29 580.00 | 29 580.00 | 29 580.00 | |
BZ Other receivables | 53.00 | 53.00 | 53.00 | |
CF Cash and cash equivalents | 21 824.00 | 21 824.00 | 21 824.00 | |
CJ TOTAL (II) | 51 457.00 | 51 457.00 | 51 457.00 | |
CO Grand total (0 to V) | 52 932.00 | 79.00 | 52 853.00 | 52 932.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 083.00 | 16 083.00 | ||
DL TOTAL (I) | 17 083.00 | 17 083.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12 418.00 | 12 418.00 | ||
DX Trade payables and related accounts | 320.00 | 320.00 | ||
DY Tax and social security liabilities | 23 032.00 | 23 032.00 | ||
EC TOTAL (IV) | 35 770.00 | 35 770.00 | ||
EE Grand total (I to V) | 52 853.00 | 52 853.00 | ||
EI Including equity loans | 12 418.00 | 12 418.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 68 585.00 | 68 585.00 | 68 585.00 | |
FJ Net sales | 68 585.00 | 68 585.00 | 68 585.00 | |
FR Total operating income (I) | 68 585.00 | |||
FW Other purchases and external expenses | 9 148.00 | |||
FX Taxes, duties, and similar payments | 2 353.00 | |||
FY Salaries and Wages | 28 920.00 | |||
FZ Social Security Contributions | 9 165.00 | |||
GA Operating Expenses - Depreciation and Amortization | 79.00 | |||
GF Total Operating Expenses (II) | 49 664.00 | |||
GG - OPERATING RESULT (I - II) | 18 921.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 18 921.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 838.00 | 2 838.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 68 585.00 | 68 585.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 502.00 | 52 502.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 083.00 | 16 083.00 | ||
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