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BALANCE SHEET (
2020-01-15)
THE LIST OF BALANCE SHEET : QRC DECOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-04 | Public | 2021-03-31 | Simplified |
| 2021-05-20 | Public | 2020-03-31 | Simplified |
| 2020-01-15 | Public | 2019-03-31 | Simplified |
| Name | QRC DECOR |
| Siren | 834075970 |
| Closing | 2019-03-31 |
| Registry code | 9301 |
| Registration number | 564 |
| Management number | 2017B11536 |
| Activity code | 4329A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2020-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 Pantin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 499.00 | 1 349.00 | 1 150.00 | 2 499.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 2 549.00 | 1 349.00 | 1 200.00 | 2 549.00 |
068 Receivables – Trade and related accounts | 60 193.00 | 12 359.00 | 47 834.00 | 60 193.00 |
072 Receivables – Other | 5 149.00 | 5 149.00 | 5 149.00 | |
084 Cash | 8 813.00 | 8 813.00 | 8 813.00 | |
096 Total Current Assets + Prepaid Expenses | 74 156.00 | 12 359.00 | 61 796.00 | 74 156.00 |
110 Total Assets | 76 705.00 | 13 708.00 | 62 996.00 | 76 705.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 19 904.00 | |||
136 Profit for the Year | 3 034.00 | |||
142 Total Equity - Total I | 26 238.00 | |||
166 Suppliers and related accounts | 17 763.00 | |||
172 Other debts | 18 996.00 | |||
176 Total debts | 36 758.00 | |||
180 Liabilities Total | 62 996.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 528.00 | 72 528.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 72 529.00 | 72 529.00 | ||
234 Purchases of goods (including customs duties) | 10.00 | 10.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 852.00 | 852.00 | ||
242 Other external expenses | 34 098.00 | 34 098.00 | ||
250 Staff compensation | 15 782.00 | 15 782.00 | ||
252 Social security contributions | 5 407.00 | 5 407.00 | ||
254 Depreciation and amortization | 271.00 | 271.00 | ||
256 Provisions | 12 359.00 | 12 359.00 | ||
264 Total operating expenses | 68 779.00 | 68 779.00 | ||
270 Operating profit | 3 750.00 | 3 750.00 | ||
294 Financial expenses | 15.00 | 15.00 | ||
300 Exceptional expenses | 141.00 | 141.00 | ||
306 Income tax's | 560.00 | 560.00 | ||
310 Profit or loss | 3 034.00 | 3 034.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 549.00 | 2 549.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 12 359.00 | 12 359.00 | ||
682 INCREASES Total Statement of Provisions | 12 359.00 | 12 359.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
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