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BALANCE SHEET (
2019-08-12)
THE LIST OF BALANCE SHEET : QUADRA CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-05 | Public | 2019-12-31 | Simplified |
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| 2018-01-02 | Public | 2016-12-31 | Complete |
| Name | QUADRA CONSTRUCTION |
| Siren | 487547598 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 89420 |
| Management number | 2015B15115 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 371.00 | 4 371.00 | 4 371.00 | |
040 Financial Assets | 2 430.00 | 2 430.00 | 2 430.00 | |
044 Total Fixed Assets | 6 801.00 | 4 371.00 | 2 430.00 | 6 801.00 |
050 Raw materials, supplies, in progress | 11 500.00 | 11 500.00 | 11 500.00 | |
064 Advances and down payments on orders | 100.00 | 100.00 | 100.00 | |
068 Receivables – Trade and related accounts | 144 952.00 | 18 632.00 | 126 320.00 | 144 952.00 |
072 Receivables – Other | 12 416.00 | 12 416.00 | 12 416.00 | |
084 Cash | 655.00 | 655.00 | 655.00 | |
096 Total Current Assets + Prepaid Expenses | 169 623.00 | 18 632.00 | 150 991.00 | 169 623.00 |
110 Total Assets | 176 423.00 | 23 003.00 | 153 421.00 | 176 423.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 90 126.00 | |||
136 Profit for the Year | 1 676.00 | |||
142 Total Equity - Total I | 100 601.00 | |||
156 Loans and similar debts | 25 741.00 | |||
166 Suppliers and related accounts | 6 593.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 886.00 | |||
172 Other debts | 20 485.00 | |||
176 Total debts | 52 819.00 | |||
180 Liabilities Total | 153 421.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 117 058.00 | 117 058.00 | ||
222 Inventory production | -9 500.00 | -9 500.00 | ||
232 Total operating income excluding VAT | 107 558.00 | 107 558.00 | ||
234 Purchases of goods (including customs duties) | 10 075.00 | 10 075.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 757.00 | 757.00 | ||
242 Other external expenses | 85 420.00 | 85 420.00 | ||
250 Staff compensation | 3 558.00 | 3 558.00 | ||
252 Social security contributions | 1 305.00 | 1 305.00 | ||
264 Total operating expenses | 101 115.00 | 101 115.00 | ||
270 Operating profit | 6 443.00 | 6 443.00 | ||
294 Financial expenses | 261.00 | 261.00 | ||
300 Exceptional expenses | 3 851.00 | 3 851.00 | ||
306 Income tax's | 656.00 | 656.00 | ||
310 Profit or loss | 1 676.00 | 1 676.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 801.00 | 6 801.00 | ||
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