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THE LIST OF BALANCE SHEET : 47 QUAI

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-04-04 Partially confidential 2021-12-31 Complete
2021-04-20 Partially confidential 2020-12-31 Complete
2020-02-17 Public 2019-12-31 Complete
Name47 QUAI
Siren840534929
Closing2019-12-31
Registry code 9201
Registration number 4605
Management number2018B05873
Activity code 5829C
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2020-02-17
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address92800 Puteaux
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 2 375.00 175.00 2 200.00 2 375.00
BH Other financial assets 4 158.00 4 158.00 4 158.00
BJ TOTAL (I) 6 533.00 175.00 6 358.00 6 533.00
BX Customers and related accounts 260 952.00 260 952.00 260 952.00
BZ Other receivables 14 595.00 14 595.00 14 595.00
CF Cash and cash equivalents 313 604.00 313 604.00 313 604.00
CH Prepaid expenses 4 158.00 4 158.00 4 158.00
CJ TOTAL (II) 593 310.00 593 310.00 593 310.00
CO Grand total (0 to V) 599 843.00 175.00 599 667.00 599 843.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 10 000.00 10 000.00 10 000.00
DD Legal reserve (1) 1 000.00 1 000.00
DG Other reserves 108 293.00 108 293.00
DI RESULTS FOR THE YEAR (Profit or Loss) 282 475.00 109 293.00 282 475.00
DL TOTAL (I) 401 768.00 119 293.00 401 768.00
DX Trade payables and related accounts 8 497.00 2 614.00 8 497.00
DY Tax and social security liabilities 189 403.00 77 788.00 189 403.00
EC TOTAL (IV) 197 899.00 80 402.00 197 899.00
EE Grand total (I to V) 599 667.00 199 695.00 599 667.00
EG Accrued income and payables due within one year 197 899.00 80 402.00 197 899.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 989 917.00 989 917.00 989 917.00
FJ Net sales 989 917.00 989 917.00 989 917.00
FQ Other income 5.00
FR Total operating income (I) 989 922.00
FW Other purchases and external expenses 161 828.00
FX Taxes, duties, and similar payments 1 105.00
FY Salaries and Wages 326 415.00
FZ Social Security Contributions 117 485.00
GA Operating Expenses - Depreciation and Amortization 175.00
GE Other Expenses 19.00
GF Total Operating Expenses (II) 607 028.00
GG - OPERATING RESULT (I - II) 382 894.00
GL Other interest and similar income 23.00
GN Positive exchange differences 25.00
GP Total financial income (V) 49.00
GV - FINANCIAL INCOME (V - VI) 49.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 382 943.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax 100 468.00 38 465.00 100 468.00
HL TOTAL REVENUE (I + III + V + VII) 989 971.00 217 358.00 989 971.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 707 496.00 108 065.00 707 496.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 282 475.00 109 293.00 282 475.00

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