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BALANCE SHEET (
2021-01-18)
THE LIST OF BALANCE SHEET : QUATTRO AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2019-12-31 | Simplified |
| 2022-03-14 | Partially confidential | 2018-12-31 | Simplified |
| 2021-01-18 | Public | 2016-12-31 | Simplified |
| 2020-09-02 | Public | 2017-12-31 | Simplified |
| Name | QUATTRO AUTOMOBILES |
| Siren | 503797284 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 1494 |
| Management number | 2008B02005 |
| Activity code | 4511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 Versailles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 100.00 | 100.00 | 100.00 | |
060 Merchandise inventory | 14 666.00 | 14 666.00 | 14 666.00 | |
068 Receivables – Trade and related accounts | 4 980.00 | 4 980.00 | 4 980.00 | |
072 Receivables – Other | 9 120.00 | 9 120.00 | 9 120.00 | |
084 Cash | 2 896.00 | 2 896.00 | 2 896.00 | |
092 Prepaid expenses | 103.00 | 103.00 | 103.00 | |
096 Total Current Assets + Prepaid Expenses | 31 766.00 | 31 766.00 | 31 766.00 | |
110 Total Assets | 31 866.00 | 31 866.00 | 31 866.00 | |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 760.00 | |||
134 Retained Earnings | -46 612.00 | |||
136 Profit for the Year | -365.00 | |||
142 Total Equity - Total I | -6 218.00 | |||
166 Suppliers and related accounts | 1 236.00 | |||
172 Other debts | 36 848.00 | |||
176 Total debts | 38 084.00 | |||
180 Liabilities Total | 31 866.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 76 809.00 | 76 809.00 | ||
218 Production of services sold - France | 50.00 | 50.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 76 862.00 | 76 862.00 | ||
234 Purchases of goods (including customs duties) | 43 050.00 | 43 050.00 | ||
236 Inventory change (goods) | 15 333.00 | 15 333.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 707.00 | 707.00 | ||
242 Other external expenses | 17 345.00 | 17 345.00 | ||
244 Taxes, duties and similar payments | 791.00 | 791.00 | ||
264 Total operating expenses | 77 227.00 | 77 227.00 | ||
270 Operating profit | -365.00 | -365.00 | ||
310 Profit or loss | -365.00 | -365.00 | ||
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