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BALANCE SHEET (
2020-07-20)
THE LIST OF BALANCE SHEET : QUARTZ SYSTEM SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| Name | QUARTZ SYSTEM SARL |
| Siren | 325526408 |
| Closing | 2019-12-31 |
| Registry code | 2001 |
| Registration number | 1310 |
| Management number | 1982B00154 |
| Activity code | 4777Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20000 Ajaccio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 112 589.00 | 91 766.00 | 20 824.00 | 112 589.00 |
044 Total Fixed Assets | 112 589.00 | 91 766.00 | 20 824.00 | 112 589.00 |
060 Merchandise inventory | 296 834.00 | 296 834.00 | 296 834.00 | |
072 Receivables – Other | 19 247.00 | 19 247.00 | 19 247.00 | |
084 Cash | 44 137.00 | 44 137.00 | 44 137.00 | |
092 Prepaid expenses | 281.00 | 281.00 | 281.00 | |
096 Total Current Assets + Prepaid Expenses | 360 500.00 | 360 500.00 | 360 500.00 | |
110 Total Assets | 473 089.00 | 91 766.00 | 381 323.00 | 473 089.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 337 568.00 | |||
134 Retained Earnings | 5 920.00 | |||
136 Profit for the Year | -17 829.00 | |||
142 Total Equity - Total I | 334 044.00 | |||
156 Loans and similar debts | 6 974.00 | |||
166 Suppliers and related accounts | 28 290.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 704.00 | |||
172 Other debts | 12 016.00 | |||
176 Total debts | 47 279.00 | |||
180 Liabilities Total | 381 323.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 875.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 141 042.00 | 141 025.00 | 141 042.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 141 045.00 | 141 025.00 | 141 045.00 | |
234 Purchases of goods (including customs duties) | 84 425.00 | 79 586.00 | 84 425.00 | |
236 Inventory change (goods) | 1 722.00 | -4 433.00 | 1 722.00 | |
242 Other external expenses | 37 310.00 | 36 320.00 | 37 310.00 | |
243 (including business tax) | 588.00 | 588.00 | ||
244 Taxes, duties and similar payments | 3 435.00 | 2 046.00 | 3 435.00 | |
250 Staff compensation | 24 387.00 | 27 161.00 | 24 387.00 | |
252 Social security contributions | 3 775.00 | 4 155.00 | 3 775.00 | |
254 Depreciation and amortization | 3 247.00 | 2 824.00 | 3 247.00 | |
262 Other expenses | 3.00 | 42.00 | 3.00 | |
264 Total operating expenses | 158 305.00 | 147 701.00 | 158 305.00 | |
270 Operating profit | -17 261.00 | -6 676.00 | -17 261.00 | |
294 Financial expenses | 569.00 | 485.00 | 569.00 | |
300 Exceptional expenses | 2 456.00 | |||
310 Profit or loss | -17 829.00 | -9 616.00 | -17 829.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 875.00 | 875.00 | ||
490 Total Fixed Assets (Gross Value) | 111 714.00 | 111 714.00 | ||
492 Total Fixed Assets (Increases) | 875.00 | 875.00 | ||
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