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BALANCE SHEET (
2019-06-14)
THE LIST OF BALANCE SHEET : QUEVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-11 | Public | 2020-09-30 | Simplified |
| 2019-06-14 | Public | 2018-09-30 | Simplified |
| Name | QUEVAL |
| Siren | 815277314 |
| Closing | 2018-09-30 |
| Registry code | 2903 |
| Registration number | 2174 |
| Management number | 2015B00789 |
| Activity code | 4719B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29760 PENMARCH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 000.00 | 95 000.00 | 95 000.00 | |
014 Intangible Assets - Other | 16 612.00 | 9 065.00 | 7 547.00 | 16 612.00 |
028 Tangible Assets | 10 850.00 | 5 822.00 | 5 028.00 | 10 850.00 |
040 Financial Assets | 752.00 | 752.00 | 752.00 | |
044 Total Fixed Assets | 123 213.00 | 14 887.00 | 108 327.00 | 123 213.00 |
060 Merchandise inventory | 35 348.00 | 35 348.00 | 35 348.00 | |
068 Receivables – Trade and related accounts | 4 082.00 | 4 082.00 | 4 082.00 | |
072 Receivables – Other | 42 549.00 | 42 549.00 | 42 549.00 | |
084 Cash | 8 202.00 | 8 202.00 | 8 202.00 | |
092 Prepaid expenses | 1 157.00 | 1 157.00 | 1 157.00 | |
096 Total Current Assets + Prepaid Expenses | 91 338.00 | 91 338.00 | 91 338.00 | |
110 Total Assets | 214 552.00 | 14 887.00 | 199 665.00 | 214 552.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 23 844.00 | |||
136 Profit for the Year | 10 949.00 | |||
142 Total Equity - Total I | 36 793.00 | |||
156 Loans and similar debts | 63 280.00 | |||
166 Suppliers and related accounts | 25 618.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 822.00 | |||
172 Other debts | 73 974.00 | |||
176 Total debts | 162 872.00 | |||
180 Liabilities Total | 199 665.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13.00 | |||
195 Of which payables due in more than one year | 48 972.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 116 729.00 | 120 696.00 | 116 729.00 | |
217 Production of services sold - Export | 5 330.00 | 5 330.00 | ||
218 Production of services sold - France | 58 513.00 | 61 315.00 | 58 513.00 | |
230 Other income | 1.00 | 12.00 | 1.00 | |
232 Total operating income excluding VAT | 175 243.00 | 182 024.00 | 175 243.00 | |
234 Purchases of goods (including customs duties) | 79 450.00 | 76 777.00 | 79 450.00 | |
236 Inventory change (goods) | -3 115.00 | 8 826.00 | -3 115.00 | |
238 Purchases of raw materials and other supplies (including royalties | 420.00 | 281.00 | 420.00 | |
242 Other external expenses | 40 052.00 | 44 833.00 | 40 052.00 | |
244 Taxes, duties and similar payments | 652.00 | 486.00 | 652.00 | |
250 Staff compensation | 37 233.00 | 26 688.00 | 37 233.00 | |
254 Depreciation and amortization | 5 415.00 | 5 564.00 | 5 415.00 | |
262 Other expenses | 386.00 | 219.00 | 386.00 | |
264 Total operating expenses | 160 493.00 | 163 673.00 | 160 493.00 | |
270 Operating profit | 14 751.00 | 18 351.00 | 14 751.00 | |
280 Financial income | 1.00 | |||
294 Financial expenses | 1 870.00 | 1 355.00 | 1 870.00 | |
306 Income tax's | 1 932.00 | 2 550.00 | 1 932.00 | |
310 Profit or loss | 10 949.00 | 14 447.00 | 10 949.00 | |
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