Grow your business safely with QUINTESSENCE
All the information you need about QUINTESSENCE to develop and secure your business in France
Q
HOME >
CORPORATES
>
QUINTESSENCE >
BALANCE SHEET (
2020-01-07)
THE LIST OF BALANCE SHEET : QUINTESSENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-17 | Public | 2019-12-31 | Simplified |
| 2020-01-07 | Public | 2018-12-31 | Simplified |
| 2018-05-17 | Public | 2017-12-31 | Simplified |
| 2017-09-06 | Public | 2016-12-31 | Simplified |
| Name | QUINTESSENCE |
| Siren | 809547078 |
| Closing | 2018-12-31 |
| Registry code | 4202 |
| Registration number | B2020/000123 |
| Management number | 2015B00185 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42490 FRAISSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 930 885.00 | 832 748.00 | 98 137.00 | 930 885.00 |
044 Total Fixed Assets | 930 885.00 | 832 748.00 | 98 137.00 | 930 885.00 |
068 Receivables – Trade and related accounts | 1 296.00 | 1 296.00 | 1 296.00 | |
072 Receivables – Other | 1 242.00 | 1 242.00 | 1 242.00 | |
084 Cash | 1 615.00 | 1 615.00 | 1 615.00 | |
096 Total Current Assets + Prepaid Expenses | 4 153.00 | 4 153.00 | 4 153.00 | |
110 Total Assets | 935 038.00 | 832 748.00 | 102 290.00 | 935 038.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
132 Other Reserves | 192 995.00 | |||
136 Profit for the Year | -893 157.00 | |||
142 Total Equity - Total I | -535 162.00 | |||
156 Loans and similar debts | 430 107.00 | |||
166 Suppliers and related accounts | 2 273.00 | |||
172 Other debts | 205 072.00 | |||
176 Total debts | 637 452.00 | |||
180 Liabilities Total | 102 290.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 51 948.00 | |||
195 Of which payables due in more than one year | 342 739.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 000.00 | 42 000.00 | 42 000.00 | |
230 Other income | 445.00 | 3.00 | 445.00 | |
232 Total operating income excluding VAT | 42 445.00 | 42 003.00 | 42 445.00 | |
242 Other external expenses | 4 594.00 | 5 670.00 | 4 594.00 | |
243 (including business tax) | 577.00 | 577.00 | ||
244 Taxes, duties and similar payments | 751.00 | 760.00 | 751.00 | |
250 Staff compensation | 32 018.00 | 32 233.00 | 32 018.00 | |
252 Social security contributions | 2 901.00 | 2 889.00 | 2 901.00 | |
264 Total operating expenses | 40 263.00 | 41 552.00 | 40 263.00 | |
270 Operating profit | 2 181.00 | 451.00 | 2 181.00 | |
280 Financial income | 1 134.00 | 14 426.00 | 1 134.00 | |
290 Exceptional income | 51 948.00 | 51 948.00 | ||
294 Financial expenses | 824 111.00 | 22 355.00 | 824 111.00 | |
300 Exceptional expenses | 124 310.00 | 69 000.00 | 124 310.00 | |
310 Profit or loss | -893 157.00 | -76 477.00 | -893 157.00 | |
all companies in France
Complete and comprehensive database.
