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BALANCE SHEET (
2019-07-02)
THE LIST OF BALANCE SHEET : QUEMAO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-01 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| Name | QUEMAO |
| Siren | 441258639 |
| Closing | 2018-12-31 |
| Registry code | 8305 |
| Registration number | B2019/005535 |
| Management number | 2002B00417 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83140 SIX FOURS LES PLAGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 106 337.00 | 106 337.00 | 106 337.00 | |
014 Intangible Assets - Other | 32 011.00 | 32 011.00 | 32 011.00 | |
028 Tangible Assets | 282 202.00 | 192 696.00 | 89 507.00 | 282 202.00 |
040 Financial Assets | 1 380.00 | 1 380.00 | 1 380.00 | |
044 Total Fixed Assets | 421 931.00 | 192 696.00 | 229 235.00 | 421 931.00 |
060 Merchandise inventory | 11 876.00 | 11 876.00 | 11 876.00 | |
068 Receivables – Trade and related accounts | 4 774.00 | 4 774.00 | 4 774.00 | |
072 Receivables – Other | 16 290.00 | 16 290.00 | 16 290.00 | |
084 Cash | 13 125.00 | 13 125.00 | 13 125.00 | |
092 Prepaid expenses | 87.00 | 87.00 | 87.00 | |
096 Total Current Assets + Prepaid Expenses | 46 152.00 | 46 152.00 | 46 152.00 | |
110 Total Assets | 468 083.00 | 192 696.00 | 275 387.00 | 468 083.00 |
120 Share or Individual Capital | 7 800.00 | |||
126 Legal Reserve | 780.00 | |||
132 Other Reserves | 115 419.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 28 927.00 | |||
142 Total Equity - Total I | 152 926.00 | |||
156 Loans and similar debts | 45 952.00 | |||
166 Suppliers and related accounts | 19 108.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 816.00 | |||
172 Other debts | 57 401.00 | |||
176 Total debts | 122 461.00 | |||
180 Liabilities Total | 275 387.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 702.00 | |||
193 Of which financial assets due in less than one year | 1 380.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 506 227.00 | 566 997.00 | 506 227.00 | |
218 Production of services sold - France | 19 488.00 | 17 233.00 | 19 488.00 | |
226 Operating subsidies received | 1 322.00 | 3 056.00 | 1 322.00 | |
230 Other income | 4 404.00 | 9 818.00 | 4 404.00 | |
232 Total operating income excluding VAT | 531 440.00 | 597 103.00 | 531 440.00 | |
234 Purchases of goods (including customs duties) | 191 494.00 | 211 199.00 | 191 494.00 | |
236 Inventory change (goods) | -5 774.00 | 1 685.00 | -5 774.00 | |
242 Other external expenses | 109 346.00 | 113 885.00 | 109 346.00 | |
243 (including business tax) | 1 539.00 | 1 539.00 | ||
244 Taxes, duties and similar payments | 4 304.00 | 3 801.00 | 4 304.00 | |
250 Staff compensation | 139 567.00 | 124 139.00 | 139 567.00 | |
252 Social security contributions | 31 821.00 | 23 444.00 | 31 821.00 | |
254 Depreciation and amortization | 13 486.00 | 9 184.00 | 13 486.00 | |
262 Other expenses | 12 998.00 | 13 725.00 | 12 998.00 | |
264 Total operating expenses | 497 243.00 | 501 062.00 | 497 243.00 | |
270 Operating profit | 34 198.00 | 96 042.00 | 34 198.00 | |
280 Financial income | 421.00 | |||
294 Financial expenses | 686.00 | 1 038.00 | 686.00 | |
300 Exceptional expenses | 683.00 | 23.00 | 683.00 | |
306 Income tax's | 3 902.00 | 6 937.00 | 3 902.00 | |
310 Profit or loss | 28 927.00 | 88 464.00 | 28 927.00 | |
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