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BALANCE SHEET (
2020-08-31)
THE LIST OF BALANCE SHEET : QUATREPI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Public | 2022-12-31 | Simplified |
| 2022-04-27 | Public | 2021-12-31 | Simplified |
| 2021-09-08 | Public | 2020-12-31 | Simplified |
| 2020-08-31 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | QUATREPI |
| Siren | 490875770 |
| Closing | 2019-12-31 |
| Registry code | 5101 |
| Registration number | 1552 |
| Management number | 2006B00160 |
| Activity code | 8299Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51300 SAINT-LUMIER-EN-CHAMPAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 519 278.00 | 519 278.00 | 519 278.00 | |
044 Total Fixed Assets | 519 278.00 | 519 278.00 | 519 278.00 | |
068 Receivables – Trade and related accounts | 70 000.00 | 70 000.00 | 70 000.00 | |
072 Receivables – Other | 86.00 | 86.00 | 86.00 | |
080 Sellable securities | 52 465.00 | 52 465.00 | 52 465.00 | |
084 Cash | 21 961.00 | 21 961.00 | 21 961.00 | |
096 Total Current Assets + Prepaid Expenses | 144 513.00 | 144 513.00 | 144 513.00 | |
110 Total Assets | 663 791.00 | 663 791.00 | 663 791.00 | |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
132 Other Reserves | 116 838.00 | |||
134 Retained Earnings | 230 493.00 | |||
136 Profit for the Year | 92 066.00 | |||
142 Total Equity - Total I | 604 396.00 | |||
156 Loans and similar debts | 8 052.00 | |||
166 Suppliers and related accounts | 964.00 | |||
172 Other debts | 50 379.00 | |||
176 Total debts | 59 395.00 | |||
180 Liabilities Total | 663 791.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 272 400.00 | 272 400.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 272 401.00 | 272 401.00 | ||
242 Other external expenses | 7 304.00 | 7 304.00 | ||
243 (including business tax) | 194.00 | 194.00 | ||
244 Taxes, duties and similar payments | 625.00 | 625.00 | ||
250 Staff compensation | 85 153.00 | 85 153.00 | ||
252 Social security contributions | 44 827.00 | 44 827.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 137 911.00 | 137 911.00 | ||
270 Operating profit | 134 490.00 | 134 490.00 | ||
280 Financial income | 971.00 | 971.00 | ||
294 Financial expenses | 14 543.00 | 14 543.00 | ||
306 Income tax's | 28 853.00 | 28 853.00 | ||
310 Profit or loss | 92 066.00 | 92 066.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 12 398.00 | 12 398.00 | ||
490 Total Fixed Assets (Gross Value) | 531 676.00 | 531 676.00 | ||
494 Total Fixed Assets (Decreases) | 12 398.00 | 12 398.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 46 226.00 | 46 226.00 | ||
378 Amount of deductible VAT on goods and services | 443.00 | 443.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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