Grow your business safely with C.Q.F.D. BOIS
All the information you need about C.Q.F.D. BOIS to develop and secure your business in France
C
HOME >
CORPORATES
>
C.Q.F.D. BOIS >
BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : C.Q.F.D. BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Simplified |
| 2022-03-31 | Public | 2020-12-31 | Simplified |
| 2021-04-13 | Public | 2019-12-31 | Simplified |
| 2019-11-05 | Public | 2018-12-31 | Simplified |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| Name | C.Q.F.D. BOIS |
| Siren | 792878001 |
| Closing | 2021-12-31 |
| Registry code | 1708 |
| Registration number | 3937 |
| Management number | 2015B00093 |
| Activity code | 4332A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17350 Port-d'Envaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 134.00 | 1 134.00 | 1 134.00 | |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 1 149.00 | 1 134.00 | 15.00 | 1 149.00 |
050 Raw materials, supplies, in progress | 1 151.00 | 1 151.00 | 1 151.00 | |
064 Advances and down payments on orders | 459.00 | 459.00 | 459.00 | |
068 Receivables – Trade and related accounts | 10 980.00 | 8 810.00 | 2 171.00 | 10 980.00 |
072 Receivables – Other | 322.00 | 322.00 | 322.00 | |
084 Cash | 7 456.00 | 7 456.00 | 7 456.00 | |
092 Prepaid expenses | 257.00 | 257.00 | 257.00 | |
096 Total Current Assets + Prepaid Expenses | 20 626.00 | 8 810.00 | 11 817.00 | 20 626.00 |
110 Total Assets | 21 775.00 | 9 944.00 | 11 832.00 | 21 775.00 |
120 Share or Individual Capital | 1 000.00 | |||
132 Other Reserves | 100.00 | |||
134 Retained Earnings | 189.00 | |||
136 Profit for the Year | -2 447.00 | |||
142 Total Equity - Total I | -1 158.00 | |||
164 Advances and down payments received on current orders | 1 500.00 | |||
166 Suppliers and related accounts | 5 140.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 830.00 | |||
172 Other debts | 6 350.00 | |||
176 Total debts | 12 990.00 | |||
180 Liabilities Total | 11 832.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 20 971.00 | 51 679.00 | 20 971.00 | |
226 Operating subsidies received | 2 476.00 | |||
232 Total operating income excluding VAT | 20 971.00 | 54 155.00 | 20 971.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 112.00 | 34 244.00 | 12 112.00 | |
240 Inventory changes (raw materials and supplies) | 345.00 | -889.00 | 345.00 | |
242 Other external expenses | 10 523.00 | 11 967.00 | 10 523.00 | |
244 Taxes, duties and similar payments | 438.00 | 431.00 | 438.00 | |
256 Provisions | 508.00 | |||
262 Other expenses | 101.00 | |||
264 Total operating expenses | 23 418.00 | 46 363.00 | 23 418.00 | |
270 Operating profit | -2 447.00 | 7 792.00 | -2 447.00 | |
300 Exceptional expenses | 40.00 | |||
310 Profit or loss | -2 447.00 | 7 752.00 | -2 447.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 149.00 | 1 149.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 571.00 | 3 571.00 | ||
378 Amount of deductible VAT on goods and services | 3 800.00 | 3 800.00 | ||
all companies in France
Complete and comprehensive database.
