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BALANCE SHEET (
2019-07-26)
THE LIST OF BALANCE SHEET : UN-QUATRE-CINQ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-12 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| Name | UN-QUATRE-CINQ |
| Siren | 751353046 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 29791 |
| Management number | 2012B03279 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92290 CHATENAY MALABRY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 923.00 | 25 159.00 | 2 763.00 | 27 923.00 |
044 Total Fixed Assets | 27 923.00 | 25 159.00 | 2 763.00 | 27 923.00 |
060 Merchandise inventory | 517.00 | 517.00 | 517.00 | |
068 Receivables – Trade and related accounts | 2 040.00 | 2 040.00 | 2 040.00 | |
072 Receivables – Other | 223.00 | 223.00 | 223.00 | |
084 Cash | 9 859.00 | 9 859.00 | 9 859.00 | |
096 Total Current Assets + Prepaid Expenses | 12 639.00 | 12 639.00 | 12 639.00 | |
110 Total Assets | 40 561.00 | 25 159.00 | 15 402.00 | 40 561.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 6 660.00 | |||
136 Profit for the Year | -4 787.00 | |||
142 Total Equity - Total I | 2 972.00 | |||
166 Suppliers and related accounts | 694.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 396.00 | |||
172 Other debts | 11 736.00 | |||
176 Total debts | 12 430.00 | |||
180 Liabilities Total | 15 402.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 667.00 | 767.00 | 1 667.00 | |
218 Production of services sold - France | 8 592.00 | 3 070.00 | 8 592.00 | |
232 Total operating income excluding VAT | 10 259.00 | 3 837.00 | 10 259.00 | |
234 Purchases of goods (including customs duties) | 1 009.00 | 933.00 | 1 009.00 | |
236 Inventory change (goods) | -84.00 | -433.00 | -84.00 | |
242 Other external expenses | 10 212.00 | 8 680.00 | 10 212.00 | |
243 (including business tax) | 151.00 | 151.00 | ||
244 Taxes, duties and similar payments | 151.00 | 142.00 | 151.00 | |
250 Staff compensation | 376.00 | 500.00 | 376.00 | |
252 Social security contributions | 331.00 | 434.00 | 331.00 | |
254 Depreciation and amortization | 3 016.00 | 3 862.00 | 3 016.00 | |
264 Total operating expenses | 15 011.00 | 14 119.00 | 15 011.00 | |
270 Operating profit | -4 752.00 | -10 282.00 | -4 752.00 | |
280 Financial income | 14.00 | |||
290 Exceptional income | 833.00 | |||
300 Exceptional expenses | 35.00 | 126.00 | 35.00 | |
310 Profit or loss | -4 787.00 | -9 561.00 | -4 787.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 923.00 | 27 923.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 052.00 | 2 052.00 | ||
378 Amount of deductible VAT on goods and services | 1 217.00 | 1 217.00 | ||
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