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BALANCE SHEET (
2019-11-28)
THE LIST OF BALANCE SHEET : QUARK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Complete |
| 2021-08-17 | Public | 2020-12-31 | Complete |
| 2020-09-04 | Public | 2019-12-31 | Simplified |
| 2019-11-28 | Public | 2018-12-31 | Simplified |
| 2018-10-25 | Public | 2017-12-31 | Complete |
| Name | QUARK |
| Siren | 482272812 |
| Closing | 2018-12-31 |
| Registry code | 7606 |
| Registration number | B2019/004647 |
| Management number | 2008B00687 |
| Activity code | 6619B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76600 LE HAVRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 665.00 | 4 574.00 | 1 091.00 | 5 665.00 |
040 Financial Assets | 610 197.00 | 610 197.00 | 610 197.00 | |
044 Total Fixed Assets | 615 862.00 | 4 574.00 | 611 288.00 | 615 862.00 |
072 Receivables – Other | 39 965.00 | 39 965.00 | 39 965.00 | |
084 Cash | 643.00 | 643.00 | 643.00 | |
096 Total Current Assets + Prepaid Expenses | 40 608.00 | 40 608.00 | 40 608.00 | |
110 Total Assets | 656 470.00 | 4 574.00 | 651 896.00 | 656 470.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 499 965.00 | |||
136 Profit for the Year | 33 682.00 | |||
142 Total Equity - Total I | 539 147.00 | |||
156 Loans and similar debts | 104 612.00 | |||
166 Suppliers and related accounts | 1 037.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 100.00 | |||
172 Other debts | 7 100.00 | |||
176 Total debts | 112 749.00 | |||
180 Liabilities Total | 651 896.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 174.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 50.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 000.00 | 50 000.00 | ||
232 Total operating income excluding VAT | 50 000.00 | 50 000.00 | ||
242 Other external expenses | 4 446.00 | 4 446.00 | ||
250 Staff compensation | 1 202.00 | 1 202.00 | ||
254 Depreciation and amortization | 630.00 | 630.00 | ||
262 Other expenses | 1 692.00 | 1 692.00 | ||
264 Total operating expenses | 7 970.00 | 7 970.00 | ||
270 Operating profit | 42 030.00 | 42 030.00 | ||
290 Exceptional income | 50.00 | 50.00 | ||
294 Financial expenses | 1 112.00 | 1 112.00 | ||
300 Exceptional expenses | 50.00 | 50.00 | ||
306 Income tax's | 7 236.00 | 7 236.00 | ||
310 Profit or loss | 33 682.00 | 33 682.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 174.00 | 1 174.00 | ||
482 INCREASES Financial Assets | 3 320.00 | 3 320.00 | ||
484 DECREASES Financial Assets | 50.00 | 50.00 | ||
490 Total Fixed Assets (Gross Value) | 611 418.00 | 611 418.00 | ||
492 Total Fixed Assets (Increases) | 4 494.00 | 4 494.00 | ||
494 Total Fixed Assets (Decreases) | 50.00 | 50.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 000.00 | 10 000.00 | ||
378 Amount of deductible VAT on goods and services | 187.00 | 187.00 | ||
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