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BALANCE SHEET (
2021-05-20)
THE LIST OF BALANCE SHEET : QRC DECOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-04 | Public | 2021-03-31 | Simplified |
| 2021-05-20 | Public | 2020-03-31 | Simplified |
| 2020-01-15 | Public | 2019-03-31 | Simplified |
| Name | QRC DECOR |
| Siren | 834075970 |
| Closing | 2020-03-31 |
| Registry code | 9301 |
| Registration number | 16827 |
| Management number | 2017B11536 |
| Activity code | 4329A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2021-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 Pantin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 679.00 | 3 585.00 | 8 094.00 | 11 679.00 |
040 Financial Assets | 1 725.00 | 1 725.00 | 1 725.00 | |
044 Total Fixed Assets | 13 404.00 | 3 585.00 | 9 819.00 | 13 404.00 |
068 Receivables – Trade and related accounts | 103 003.00 | 12 359.00 | 90 644.00 | 103 003.00 |
072 Receivables – Other | 19 315.00 | 19 315.00 | 19 315.00 | |
084 Cash | 38 567.00 | 38 567.00 | 38 567.00 | |
096 Total Current Assets + Prepaid Expenses | 160 885.00 | 12 359.00 | 148 526.00 | 160 885.00 |
110 Total Assets | 174 289.00 | 15 944.00 | 158 345.00 | 174 289.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 22 938.00 | |||
136 Profit for the Year | 26 288.00 | |||
142 Total Equity - Total I | 52 526.00 | |||
166 Suppliers and related accounts | 61 945.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 976.00 | |||
172 Other debts | 43 874.00 | |||
176 Total debts | 105 819.00 | |||
180 Liabilities Total | 158 345.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 855.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 656 925.00 | 656 925.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 656 935.00 | 656 935.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 783.00 | 19 783.00 | ||
242 Other external expenses | 485 741.00 | 485 741.00 | ||
244 Taxes, duties and similar payments | 345.00 | 345.00 | ||
250 Staff compensation | 89 462.00 | 89 462.00 | ||
252 Social security contributions | 27 944.00 | 27 944.00 | ||
254 Depreciation and amortization | 2 236.00 | 2 236.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 625 513.00 | 625 513.00 | ||
270 Operating profit | 31 422.00 | 31 422.00 | ||
280 Financial income | -1.00 | -1.00 | ||
294 Financial expenses | 422.00 | 422.00 | ||
306 Income tax's | 4 713.00 | 4 713.00 | ||
310 Profit or loss | 26 288.00 | 26 288.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 628.00 | 1 628.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 6 750.00 | 6 750.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 802.00 | 802.00 | ||
482 INCREASES Financial Assets | 1 675.00 | 1 675.00 | ||
490 Total Fixed Assets (Gross Value) | 2 549.00 | 2 549.00 | ||
492 Total Fixed Assets (Increases) | 10 855.00 | 10 855.00 | ||
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