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BALANCE SHEET (
2021-02-16)
THE LIST OF BALANCE SHEET : SARL DU QUAI DE LA POINTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2021-10-31 | Simplified |
| 2021-06-01 | Public | 2020-10-31 | Simplified |
| 2021-02-16 | Public | 2019-10-31 | Simplified |
| 2020-01-14 | Public | 2018-10-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-03-10 | Public | 2015-10-31 | Simplified |
| Name | SARL DU QUAI DE LA POINTE |
| Siren | 800046872 |
| Closing | 2019-10-31 |
| Registry code | 8002 |
| Registration number | B2021/001274 |
| Management number | 2014B00073 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80100 ABBEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 566.00 | 1 706.00 | 3 860.00 | 5 566.00 |
044 Total Fixed Assets | 5 566.00 | 1 706.00 | 3 860.00 | 5 566.00 |
060 Merchandise inventory | 38 978.00 | 38 978.00 | 38 978.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 884.00 | 884.00 | 884.00 | |
084 Cash | 29.00 | 29.00 | 29.00 | |
092 Prepaid expenses | 605.00 | 605.00 | 605.00 | |
096 Total Current Assets + Prepaid Expenses | 40 496.00 | 40 496.00 | 40 496.00 | |
110 Total Assets | 46 062.00 | 1 706.00 | 44 356.00 | 46 062.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 10 210.00 | |||
136 Profit for the Year | -3 332.00 | |||
142 Total Equity - Total I | 8 877.00 | |||
156 Loans and similar debts | -500.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 37 945.00 | |||
172 Other debts | 35 979.00 | |||
176 Total debts | 35 479.00 | |||
180 Liabilities Total | 44 356.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 116 433.00 | 191 092.00 | 116 433.00 | |
218 Production of services sold - France | 7 255.00 | 1 174.00 | 7 255.00 | |
232 Total operating income excluding VAT | 123 688.00 | 192 267.00 | 123 688.00 | |
234 Purchases of goods (including customs duties) | 90 196.00 | 158 670.00 | 90 196.00 | |
236 Inventory change (goods) | 305.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 3 407.00 | 4 960.00 | 3 407.00 | |
242 Other external expenses | 27 739.00 | 20 947.00 | 27 739.00 | |
243 (including business tax) | 1 824.00 | 1 824.00 | ||
244 Taxes, duties and similar payments | 3 666.00 | 4 053.00 | 3 666.00 | |
256 Provisions | 1 706.00 | 1 706.00 | ||
262 Other expenses | 216.00 | 231.00 | 216.00 | |
264 Total operating expenses | 126 931.00 | 189 169.00 | 126 931.00 | |
270 Operating profit | -3 242.00 | 3 098.00 | -3 242.00 | |
300 Exceptional expenses | 90.00 | 1 393.00 | 90.00 | |
310 Profit or loss | -3 332.00 | 1 705.00 | -3 332.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 566.00 | 6 566.00 | ||
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