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BALANCE SHEET (
2020-09-07)
THE LIST OF BALANCE SHEET : Qati Consulting
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-07 | Public | 2018-03-31 | Complete |
| Name | Qati Consulting |
| Siren | 753001999 |
| Closing | 2018-03-31 |
| Registry code | 9201 |
| Registration number | 29635 |
| Management number | 2018B07911 |
| Activity code | 6202A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 Puteaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 199.00 | 1 199.00 | 1 199.00 | |
BJ TOTAL (I) | 1 199.00 | 1 199.00 | 1 199.00 | |
BX Customers and related accounts | 6 937.00 | 6 937.00 | 6 937.00 | |
BZ Other receivables | 274.00 | 274.00 | 274.00 | |
CF Cash and cash equivalents | 23 183.00 | 23 183.00 | 23 183.00 | |
CJ TOTAL (II) | 30 394.00 | 30 394.00 | 30 394.00 | |
CO Grand total (0 to V) | 31 593.00 | 1 199.00 | 30 394.00 | 31 593.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -11 791.00 | 62 046.00 | -11 791.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 811.00 | -73 837.00 | 7 811.00 | |
DL TOTAL (I) | -2 880.00 | -10 691.00 | -2 880.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 474.00 | |||
DX Trade payables and related accounts | 857.00 | |||
DY Tax and social security liabilities | 33 274.00 | 19 930.00 | 33 274.00 | |
EC TOTAL (IV) | 33 274.00 | 21 261.00 | 33 274.00 | |
EE Grand total (I to V) | 30 394.00 | 10 570.00 | 30 394.00 | |
EG Accrued income and payables due within one year | 33 274.00 | 21 261.00 | 33 274.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 46 534.00 | 46 534.00 | 46 534.00 | |
FJ Net sales | 46 534.00 | 46 534.00 | 46 534.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 46 536.00 | |||
FW Other purchases and external expenses | 3 428.00 | |||
FX Taxes, duties, and similar payments | 1 070.00 | |||
FY Salaries and Wages | 24 069.00 | |||
FZ Social Security Contributions | 9 878.00 | |||
GA Operating Expenses - Depreciation and Amortization | 46.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 38 492.00 | |||
GG - OPERATING RESULT (I - II) | 8 044.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 044.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 233.00 | 806.00 | 233.00 | |
HH Total exceptional expenses (VIII) | 233.00 | 806.00 | 233.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233.00 | -806.00 | -233.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 46 536.00 | 46 536.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 724.00 | 73 838.00 | 38 724.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 811.00 | -73 837.00 | 7 811.00 | |
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