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BALANCE SHEET (
2019-07-02)
THE LIST OF BALANCE SHEET : QUATREPI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Public | 2022-12-31 | Simplified |
| 2022-04-27 | Public | 2021-12-31 | Simplified |
| 2021-09-08 | Public | 2020-12-31 | Simplified |
| 2020-08-31 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | QUATREPI |
| Siren | 490875770 |
| Closing | 2018-12-31 |
| Registry code | 5101 |
| Registration number | 1092 |
| Management number | 2006B00160 |
| Activity code | 8299Z |
| 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 | 51300 ST LUMIER EN CHAMPAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 531 676.00 | 531 676.00 | 531 676.00 | |
044 Total Fixed Assets | 531 676.00 | 531 676.00 | 531 676.00 | |
068 Receivables – Trade and related accounts | 104 478.00 | 104 478.00 | 104 478.00 | |
072 Receivables – Other | 8 929.00 | 8 929.00 | 8 929.00 | |
080 Sellable securities | 51 494.00 | 51 494.00 | 51 494.00 | |
084 Cash | 13 709.00 | 13 709.00 | 13 709.00 | |
096 Total Current Assets + Prepaid Expenses | 178 610.00 | 178 610.00 | 178 610.00 | |
110 Total Assets | 710 286.00 | 710 286.00 | 710 286.00 | |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
132 Other Reserves | 77 583.00 | |||
134 Retained Earnings | 230 493.00 | |||
136 Profit for the Year | 89 255.00 | |||
142 Total Equity - Total I | 562 331.00 | |||
156 Loans and similar debts | 107 051.00 | |||
166 Suppliers and related accounts | 222.00 | |||
172 Other debts | 40 683.00 | |||
176 Total debts | 147 956.00 | |||
180 Liabilities Total | 710 286.00 | |||
195 Of which payables due in more than one year | 90 980.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 259 932.00 | 259 932.00 | ||
232 Total operating income excluding VAT | 259 932.00 | 259 932.00 | ||
242 Other external expenses | 7 462.00 | 7 462.00 | ||
243 (including business tax) | 205.00 | 205.00 | ||
244 Taxes, duties and similar payments | 1 154.00 | 1 154.00 | ||
250 Staff compensation | 83 236.00 | 83 236.00 | ||
252 Social security contributions | 44 051.00 | 44 051.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 135 907.00 | 135 907.00 | ||
270 Operating profit | 124 026.00 | 124 026.00 | ||
280 Financial income | 5 770.00 | 5 770.00 | ||
294 Financial expenses | 14 280.00 | 14 280.00 | ||
306 Income tax's | 26 261.00 | 26 261.00 | ||
310 Profit or loss | 89 255.00 | 89 255.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 11 800.00 | 11 800.00 | ||
490 Total Fixed Assets (Gross Value) | 543 476.00 | 543 476.00 | ||
494 Total Fixed Assets (Decreases) | 11 800.00 | 11 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 32 240.00 | 32 240.00 | ||
378 Amount of deductible VAT on goods and services | 451.00 | 451.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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