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BALANCE SHEET (
2019-06-21)
THE LIST OF BALANCE SHEET : CQFD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2014-12-31 | Simplified |
| 2022-09-14 | Public | 2012-12-31 | Simplified |
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-09-07 | Public | 2016-12-31 | Simplified |
| Name | CQFD |
| Siren | 404842619 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 5422 |
| Management number | 1996B00336 |
| Activity code | 4764Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84160 LOURMARIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 918.00 | 5 391.00 | 528.00 | 5 918.00 |
040 Financial Assets | 440.00 | 440.00 | 440.00 | |
044 Total Fixed Assets | 6 358.00 | 5 391.00 | 968.00 | 6 358.00 |
060 Merchandise inventory | 47 930.00 | 47 930.00 | 47 930.00 | |
068 Receivables – Trade and related accounts | 3 327.00 | 3 327.00 | 3 327.00 | |
072 Receivables – Other | 349.00 | 349.00 | 349.00 | |
084 Cash | 55 699.00 | 55 699.00 | 55 699.00 | |
096 Total Current Assets + Prepaid Expenses | 107 304.00 | 107 304.00 | 107 304.00 | |
110 Total Assets | 113 663.00 | 5 391.00 | 108 272.00 | 113 663.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 57 997.00 | |||
136 Profit for the Year | 5 954.00 | |||
142 Total Equity - Total I | 72 335.00 | |||
166 Suppliers and related accounts | 17 783.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 150.00 | |||
172 Other debts | 18 154.00 | |||
176 Total debts | 35 938.00 | |||
180 Liabilities Total | 108 272.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 96 080.00 | 96 080.00 | ||
218 Production of services sold - France | 36 000.00 | 36 000.00 | ||
230 Other income | 11 563.00 | 11 563.00 | ||
232 Total operating income excluding VAT | 143 643.00 | 143 643.00 | ||
234 Purchases of goods (including customs duties) | 37 508.00 | 37 508.00 | ||
236 Inventory change (goods) | 15 772.00 | 15 772.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 481.00 | 481.00 | ||
242 Other external expenses | 31 057.00 | 31 057.00 | ||
244 Taxes, duties and similar payments | 941.00 | 941.00 | ||
250 Staff compensation | 36 347.00 | 36 347.00 | ||
252 Social security contributions | 18 340.00 | 18 340.00 | ||
254 Depreciation and amortization | 282.00 | 282.00 | ||
262 Other expenses | 385.00 | 385.00 | ||
264 Total operating expenses | 141 114.00 | 141 114.00 | ||
270 Operating profit | 2 529.00 | 2 529.00 | ||
290 Exceptional income | 4 507.00 | 4 507.00 | ||
294 Financial expenses | 89.00 | 89.00 | ||
306 Income tax's | 993.00 | 993.00 | ||
310 Profit or loss | 5 954.00 | 5 954.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 358.00 | 6 358.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 580.00 | 25 580.00 | ||
378 Amount of deductible VAT on goods and services | 11 563.00 | 11 563.00 | ||
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