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BALANCE SHEET (
2021-03-10)
THE LIST OF BALANCE SHEET : QUAI 59
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Public | 2022-07-31 | Simplified |
| 2022-01-27 | Public | 2021-07-31 | Simplified |
| 2021-03-10 | Public | 2020-07-31 | Simplified |
| 2020-03-03 | Public | 2019-07-31 | Simplified |
| 2019-02-19 | Public | 2018-07-31 | Simplified |
| 2018-03-01 | Public | 2017-07-31 | Simplified |
| Name | QUAI 59 |
| Siren | 478460280 |
| Closing | 2020-07-31 |
| Registry code | 5952 |
| Registration number | 1202 |
| Management number | 2004B00239 |
| Activity code | 4789Z |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59490 Somain |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 21 063.00 | 21 063.00 | 21 063.00 | |
072 Receivables – Other | 69.00 | 69.00 | 69.00 | |
084 Cash | 6 039.00 | 6 039.00 | 6 039.00 | |
092 Prepaid expenses | 126.00 | 126.00 | 126.00 | |
096 Total Current Assets + Prepaid Expenses | 27 297.00 | 27 297.00 | 27 297.00 | |
110 Total Assets | 27 297.00 | 27 297.00 | 27 297.00 | |
120 Share or Individual Capital | 11 250.00 | |||
126 Legal Reserve | 1 125.00 | |||
134 Retained Earnings | 1 521.00 | |||
136 Profit for the Year | -1 030.00 | |||
142 Total Equity - Total I | 12 866.00 | |||
156 Loans and similar debts | 15.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 000.00 | |||
172 Other debts | 14 416.00 | |||
176 Total debts | 14 431.00 | |||
180 Liabilities Total | 27 297.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 12 248.00 | 27 111.00 | 12 248.00 | |
230 Other income | 240.00 | 2.00 | 240.00 | |
232 Total operating income excluding VAT | 12 488.00 | 27 113.00 | 12 488.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 629.00 | 18 165.00 | 5 629.00 | |
240 Inventory changes (raw materials and supplies) | 4 121.00 | 5 768.00 | 4 121.00 | |
242 Other external expenses | 1 305.00 | 1 736.00 | 1 305.00 | |
244 Taxes, duties and similar payments | 551.00 | 546.00 | 551.00 | |
250 Staff compensation | 600.00 | 600.00 | 600.00 | |
252 Social security contributions | 1 312.00 | 1 295.00 | 1 312.00 | |
254 Depreciation and amortization | 551.00 | 551.00 | ||
264 Total operating expenses | 13 518.00 | 28 110.00 | 13 518.00 | |
270 Operating profit | -1 030.00 | -997.00 | -1 030.00 | |
310 Profit or loss | -1 030.00 | -997.00 | -1 030.00 | |
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