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BALANCE SHEET (
2021-11-26)
THE LIST OF BALANCE SHEET : QUESTEL RECYCLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-26 | Public | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-06-01 | Public | 2016-12-31 | Simplified |
| Name | QUESTEL RECYCLAGE |
| Siren | 403788540 |
| Closing | 2020-12-31 |
| Registry code | 2702 |
| Registration number | 7791 |
| Management number | 2000B01248 |
| Activity code | 3832Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27400 La Haye-Malherbe |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
028 Tangible Assets | 86 786.00 | 85 145.00 | 1 640.00 | 86 786.00 |
040 Financial Assets | 2.00 | 2.00 | 2.00 | |
044 Total Fixed Assets | 94 410.00 | 85 145.00 | 9 265.00 | 94 410.00 |
060 Merchandise inventory | 146 700.00 | 146 700.00 | 146 700.00 | |
064 Advances and down payments on orders | 219.00 | 219.00 | 219.00 | |
068 Receivables – Trade and related accounts | 3 000.00 | 3 000.00 | 3 000.00 | |
072 Receivables – Other | 1 876.00 | 1 876.00 | 1 876.00 | |
084 Cash | 28 734.00 | 28 734.00 | 28 734.00 | |
092 Prepaid expenses | 377.00 | 377.00 | 377.00 | |
096 Total Current Assets + Prepaid Expenses | 180 905.00 | 180 905.00 | 180 905.00 | |
110 Total Assets | 275 315.00 | 85 145.00 | 190 169.00 | 275 315.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 170 730.00 | |||
134 Retained Earnings | -20 949.00 | |||
136 Profit for the Year | 2 515.00 | |||
142 Total Equity - Total I | 163 296.00 | |||
156 Loans and similar debts | 42.00 | |||
166 Suppliers and related accounts | 6 425.00 | |||
172 Other debts | 20 406.00 | |||
176 Total debts | 26 873.00 | |||
180 Liabilities Total | 190 169.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 187 270.00 | 197 337.00 | 187 270.00 | |
218 Production of services sold - France | 28 501.00 | 37 910.00 | 28 501.00 | |
230 Other income | 1 256.00 | 816.00 | 1 256.00 | |
232 Total operating income excluding VAT | 217 028.00 | 236 063.00 | 217 028.00 | |
234 Purchases of goods (including customs duties) | 91 575.00 | 92 614.00 | 91 575.00 | |
236 Inventory change (goods) | 13 150.00 | 38 200.00 | 13 150.00 | |
242 Other external expenses | 29 437.00 | 39 044.00 | 29 437.00 | |
243 (including business tax) | 885.00 | 885.00 | ||
244 Taxes, duties and similar payments | 3 767.00 | 3 915.00 | 3 767.00 | |
250 Staff compensation | 24 000.00 | 24 000.00 | 24 000.00 | |
252 Social security contributions | 50 925.00 | 57 474.00 | 50 925.00 | |
254 Depreciation and amortization | 1 205.00 | 1 719.00 | 1 205.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 214 062.00 | 256 967.00 | 214 062.00 | |
270 Operating profit | 2 965.00 | -20 904.00 | 2 965.00 | |
300 Exceptional expenses | 450.00 | 45.00 | 450.00 | |
310 Profit or loss | 2 515.00 | -20 949.00 | 2 515.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 94 410.00 | 94 410.00 | ||
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