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BALANCE SHEET (
2021-02-03)
THE LIST OF BALANCE SHEET : QLOVIS PRODUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-04 | Public | 2018-12-31 | Simplified |
| 2021-02-03 | Public | 2017-12-31 | Simplified |
| Name | QLOVIS PRODUCTIONS |
| Siren | 504780453 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 3206 |
| Management number | 2008B02486 |
| Activity code | 5819Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78580 Bazemont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 044.00 | 1 044.00 | 1 044.00 | |
044 Total Fixed Assets | 1 044.00 | 1 044.00 | 1 044.00 | |
084 Cash | 2 489.00 | 2 489.00 | 2 489.00 | |
096 Total Current Assets + Prepaid Expenses | 2 489.00 | 2 489.00 | 2 489.00 | |
110 Total Assets | 3 533.00 | 3 533.00 | 3 533.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -2 817.00 | |||
136 Profit for the Year | 1 821.00 | |||
142 Total Equity - Total I | 4.00 | |||
156 Loans and similar debts | 339.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 190.00 | |||
172 Other debts | 3 190.00 | |||
176 Total debts | 3 529.00 | |||
180 Liabilities Total | 3 533.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 32 294.00 | 32 294.00 | ||
218 Production of services sold - France | 33 280.00 | 33 280.00 | ||
222 Inventory production | 32 594.00 | 32 594.00 | ||
232 Total operating income excluding VAT | 33 280.00 | 33 280.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 842.00 | 842.00 | ||
242 Other external expenses | 30 061.00 | 30 061.00 | ||
244 Taxes, duties and similar payments | 530.00 | 530.00 | ||
264 Total operating expenses | 31 433.00 | 31 433.00 | ||
270 Operating profit | 1 847.00 | 1 847.00 | ||
294 Financial expenses | 26.00 | 26.00 | ||
310 Profit or loss | 1 821.00 | 1 821.00 | ||
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