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BALANCE SHEET (
2019-04-25)
THE LIST OF BALANCE SHEET : QUALITY DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-25 | Public | 2018-06-30 | Simplified |
| 2019-04-24 | Public | 2017-06-30 | Simplified |
| 2017-03-21 | Public | 2015-06-30 | Simplified |
| Name | QUALITY DESIGN |
| Siren | 444155873 |
| Closing | 2018-06-30 |
| Registry code | 9201 |
| Registration number | 12587 |
| Management number | 2002B04997 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 617.00 | 1 617.00 | 1 617.00 | |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 1 666.00 | 1 617.00 | 49.00 | 1 666.00 |
068 Receivables – Trade and related accounts | 23 950.00 | 3 331.00 | 20 618.00 | 23 950.00 |
072 Receivables – Other | 3 176.00 | 3 176.00 | 3 176.00 | |
080 Sellable securities | 41 597.00 | 41 597.00 | 41 597.00 | |
084 Cash | 26 337.00 | 26 337.00 | 26 337.00 | |
096 Total Current Assets + Prepaid Expenses | 95 059.00 | 3 331.00 | 91 727.00 | 95 059.00 |
110 Total Assets | 96 725.00 | 4 948.00 | 91 776.00 | 96 725.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 78 057.00 | |||
136 Profit for the Year | -5 693.00 | |||
142 Total Equity - Total I | 80 614.00 | |||
166 Suppliers and related accounts | 2 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 971.00 | |||
172 Other debts | 8 962.00 | |||
176 Total debts | 11 162.00 | |||
180 Liabilities Total | 91 776.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 277.00 | 31 277.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 31 284.00 | 31 284.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 75.00 | 75.00 | ||
242 Other external expenses | 14 187.00 | 14 187.00 | ||
243 (including business tax) | 85.00 | 85.00 | ||
244 Taxes, duties and similar payments | 85.00 | 85.00 | ||
250 Staff compensation | 12 000.00 | 12 000.00 | ||
252 Social security contributions | 7 284.00 | 7 284.00 | ||
256 Provisions | 3 331.00 | 3 331.00 | ||
262 Other expenses | 25.00 | 25.00 | ||
264 Total operating expenses | 36 989.00 | 36 989.00 | ||
270 Operating profit | -5 705.00 | -5 705.00 | ||
280 Financial income | 45.00 | 45.00 | ||
290 Exceptional income | 1 133.00 | 1 133.00 | ||
300 Exceptional expenses | 1 166.00 | 1 166.00 | ||
310 Profit or loss | -5 693.00 | -5 693.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 666.00 | 1 666.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 094.00 | 6 094.00 | ||
378 Amount of deductible VAT on goods and services | 1 388.00 | 1 388.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 3 331.00 | 3 331.00 | ||
682 INCREASES Total Statement of Provisions | 3 331.00 | 3 331.00 | ||
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