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BALANCE SHEET (
2019-11-25)
THE LIST OF BALANCE SHEET : QUEYRAS WATT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-25 | Public | 2018-12-31 | Simplified |
| Name | QUEYRAS WATT |
| Siren | 821700184 |
| Closing | 2018-12-31 |
| Registry code | 0501 |
| Registration number | B2019/004477 |
| Management number | 2016B00286 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05600 CEILLAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 693.00 | 5 212.00 | 18 481.00 | 23 693.00 |
044 Total Fixed Assets | 23 693.00 | 5 212.00 | 18 481.00 | 23 693.00 |
050 Raw materials, supplies, in progress | 65 401.00 | 65 401.00 | 65 401.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 9 415.00 | 9 415.00 | 9 415.00 | |
084 Cash | 266.00 | 266.00 | 266.00 | |
096 Total Current Assets + Prepaid Expenses | 75 083.00 | 75 083.00 | 75 083.00 | |
110 Total Assets | 98 776.00 | 5 212.00 | 93 564.00 | 98 776.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 12 686.00 | |||
136 Profit for the Year | -1 328.00 | |||
142 Total Equity - Total I | 11 908.00 | |||
156 Loans and similar debts | 15 829.00 | |||
164 Advances and down payments received on current orders | 56 312.00 | |||
166 Suppliers and related accounts | 4 013.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46.00 | |||
172 Other debts | 5 502.00 | |||
176 Total debts | 81 656.00 | |||
180 Liabilities Total | 93 564.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 176.00 | |||
195 Of which payables due in more than one year | 11 035.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 109 357.00 | 55 804.00 | 109 357.00 | |
222 Inventory production | -17 654.00 | 65 916.00 | -17 654.00 | |
230 Other income | 2.00 | 22 957.00 | 2.00 | |
232 Total operating income excluding VAT | 91 704.00 | 144 677.00 | 91 704.00 | |
238 Purchases of raw materials and other supplies (including royalties | 31 419.00 | 38 470.00 | 31 419.00 | |
242 Other external expenses | 26 893.00 | 28 587.00 | 26 893.00 | |
244 Taxes, duties and similar payments | 1 176.00 | 1 884.00 | 1 176.00 | |
250 Staff compensation | 27 249.00 | 39 269.00 | 27 249.00 | |
254 Depreciation and amortization | 4 692.00 | 4 517.00 | 4 692.00 | |
262 Other expenses | 699.00 | 11.00 | 699.00 | |
264 Total operating expenses | 92 127.00 | 112 737.00 | 92 127.00 | |
270 Operating profit | -423.00 | 31 940.00 | -423.00 | |
280 Financial income | 1.00 | 13.00 | 1.00 | |
294 Financial expenses | 367.00 | 352.00 | 367.00 | |
300 Exceptional expenses | 540.00 | 19 534.00 | 540.00 | |
306 Income tax's | 1 844.00 | |||
310 Profit or loss | -1 328.00 | 10 223.00 | -1 328.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 21 176.00 | 21 176.00 | ||
490 Total Fixed Assets (Gross Value) | 2 517.00 | 2 517.00 | ||
492 Total Fixed Assets (Increases) | 21 176.00 | 21 176.00 | ||
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