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BALANCE SHEET (
2021-04-28)
THE LIST OF BALANCE SHEET : SARL LASER QUEST INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-31 | Public | 2021-09-30 | Complete |
| 2021-04-28 | Public | 2020-09-30 | Complete |
| 2020-05-25 | Public | 2019-09-30 | Complete |
| 2019-03-29 | Public | 2018-09-30 | Simplified |
| 2018-02-27 | Public | 2017-09-30 | Complete |
| 2017-04-04 | Public | 2016-09-30 | Complete |
| Name | SARL LASER QUEST INTERNATIONAL |
| Siren | 510731110 |
| Closing | 2020-09-30 |
| Registry code | 6403 |
| Registration number | 2933 |
| Management number | 2009B00164 |
| Activity code | 4764Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64160 BUROS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 000.00 | |||
AT Other tangible assets | 28 023.00 | |||
BJ TOTAL (I) | 48 023.00 | |||
BP Services in progress | 23 080.00 | |||
BX Customers and related accounts | 22 277.00 | |||
BZ Other receivables | 49 782.00 | |||
CF Cash and cash equivalents | 22 363.00 | |||
CJ TOTAL (II) | 117 502.00 | |||
CO Grand total (0 to V) | 165 524.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | 123 665.00 | 123 319.00 | 123 665.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 564.00 | 345.00 | -5 564.00 | |
DL TOTAL (I) | 125 600.00 | 131 165.00 | 125 600.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 703.00 | 67 014.00 | 19 703.00 | |
DW Advances and down payments received on current orders | 4 980.00 | 4 980.00 | ||
DX Trade payables and related accounts | 12 016.00 | 24 024.00 | 12 016.00 | |
DY Tax and social security liabilities | 1 207.00 | |||
EA Other liabilities | 3 225.00 | 3 636.00 | 3 225.00 | |
EC TOTAL (IV) | 39 924.00 | 95 881.00 | 39 924.00 | |
EE Grand total (I to V) | 165 524.00 | 227 045.00 | 165 524.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 920.00 | |||
FD Production sold - goods | 36 300.00 | |||
FJ Net sales | 60 220.00 | |||
FO Operating subsidies | 3 307.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 63 528.00 | |||
FS Purchases of goods (including customs duties) | 23 350.00 | |||
FW Other purchases and external expenses | 27 961.00 | |||
FX Taxes, duties, and similar payments | 138.00 | |||
GA Operating Expenses - Depreciation and Amortization | 16 387.00 | |||
GE Other Expenses | 1 225.00 | |||
GF Total Operating Expenses (II) | 69 061.00 | |||
GG - OPERATING RESULT (I - II) | -5 533.00 | |||
GU Total financial expenses (VI) | 32.00 | |||
GV - FINANCIAL INCOME (V - VI) | -32.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 564.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 63 528.00 | 97 482.00 | 63 528.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 092.00 | 97 137.00 | 69 092.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 564.00 | 345.00 | -5 564.00 | |
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