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BALANCE SHEET (
2019-08-22)
THE LIST OF BALANCE SHEET : RQ PRESSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-27 | Partially confidential | 2018-01-31 | Simplified |
| 2019-08-22 | Partially confidential | 2019-01-31 | Simplified |
| 2017-08-09 | Partially confidential | 2017-01-31 | Simplified |
| Name | RQ PRESSE |
| Siren | 808397459 |
| Closing | 2019-01-31 |
| Registry code | 5001 |
| Registration number | 1474 |
| Management number | 2014B00269 |
| Activity code | 4762Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50460 CHERBOURG-EN-COTENTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
028 Tangible Assets | 46 501.00 | 22 501.00 | 24 000.00 | 46 501.00 |
040 Financial Assets | 2 559.00 | 2 559.00 | 2 559.00 | |
044 Total Fixed Assets | 209 060.00 | 22 501.00 | 186 559.00 | 209 060.00 |
060 Merchandise inventory | 12 429.00 | 12 429.00 | 12 429.00 | |
072 Receivables – Other | 49 665.00 | 49 665.00 | 49 665.00 | |
084 Cash | 20 026.00 | 20 026.00 | 20 026.00 | |
092 Prepaid expenses | 741.00 | 741.00 | 741.00 | |
096 Total Current Assets + Prepaid Expenses | 82 860.00 | 82 860.00 | 82 860.00 | |
110 Total Assets | 291 920.00 | 22 501.00 | 269 419.00 | 291 920.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 44 009.00 | |||
136 Profit for the Year | 18 541.00 | |||
142 Total Equity - Total I | 95 550.00 | |||
156 Loans and similar debts | 72 678.00 | |||
166 Suppliers and related accounts | 54 402.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 311.00 | |||
172 Other debts | 41 837.00 | |||
174 Prepaid income | 4 951.00 | |||
176 Total debts | 173 869.00 | |||
180 Liabilities Total | 269 419.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 785.00 | |||
195 Of which payables due in more than one year | 49 310.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 208.00 | 208.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 577.00 | 577.00 | ||
490 Total Fixed Assets (Gross Value) | 208 275.00 | 208 275.00 | ||
492 Total Fixed Assets (Increases) | 785.00 | 785.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 448.00 | 8 448.00 | ||
378 Amount of deductible VAT on goods and services | 11 480.00 | 11 480.00 | ||
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