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BALANCE SHEET (
2022-03-04)
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 | 2021-03-31 |
| Registry code | 9301 |
| Registration number | 5194 |
| Management number | 2017B11536 |
| Activity code | 4329A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-04 |
| 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 | 16 262.00 | 6 480.00 | 9 782.00 | 16 262.00 |
040 Financial Assets | 1 725.00 | 1 725.00 | 1 725.00 | |
044 Total Fixed Assets | 17 987.00 | 6 480.00 | 11 508.00 | 17 987.00 |
068 Receivables – Trade and related accounts | 83 651.00 | 12 359.00 | 71 292.00 | 83 651.00 |
072 Receivables – Other | 50 476.00 | 50 476.00 | 50 476.00 | |
084 Cash | 26 649.00 | 26 649.00 | 26 649.00 | |
096 Total Current Assets + Prepaid Expenses | 160 776.00 | 12 359.00 | 148 417.00 | 160 776.00 |
110 Total Assets | 178 764.00 | 18 839.00 | 159 925.00 | 178 764.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 49 226.00 | |||
136 Profit for the Year | -12 358.00 | |||
142 Total Equity - Total I | 40 168.00 | |||
156 Loans and similar debts | 13 135.00 | |||
166 Suppliers and related accounts | 51 395.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 540.00 | |||
172 Other debts | 55 227.00 | |||
176 Total debts | 119 757.00 | |||
180 Liabilities Total | 159 925.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 195.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 662 118.00 | 662 118.00 | ||
232 Total operating income excluding VAT | 662 118.00 | 662 118.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 94 293.00 | 94 293.00 | ||
242 Other external expenses | 425 396.00 | 425 396.00 | ||
243 (including business tax) | 2 230.00 | 2 230.00 | ||
244 Taxes, duties and similar payments | 2 230.00 | 2 230.00 | ||
250 Staff compensation | 111 804.00 | 111 804.00 | ||
252 Social security contributions | 35 507.00 | 35 507.00 | ||
254 Depreciation and amortization | 2 895.00 | 2 895.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 672 127.00 | 672 127.00 | ||
270 Operating profit | -10 008.00 | -10 008.00 | ||
294 Financial expenses | 12.00 | 12.00 | ||
300 Exceptional expenses | 2 338.00 | 2 338.00 | ||
310 Profit or loss | -12 358.00 | -12 358.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 195.00 | 3 195.00 | ||
490 Total Fixed Assets (Gross Value) | 14 793.00 | 14 793.00 | ||
492 Total Fixed Assets (Increases) | 3 195.00 | 3 195.00 | ||
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