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BALANCE SHEET (
2021-02-08)
THE LIST OF BALANCE SHEET : QUALITY-BUCHES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-08 | Public | 2019-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | QUALITY-BUCHES |
| Siren | 449751114 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 2789 |
| Management number | 2016B04482 |
| Activity code | 4778B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 653.00 | 5 653.00 | 5 653.00 | |
028 Tangible Assets | 15 823.00 | 13 888.00 | 1 935.00 | 15 823.00 |
044 Total Fixed Assets | 21 476.00 | 19 541.00 | 1 935.00 | 21 476.00 |
060 Merchandise inventory | 1 412.00 | 1 412.00 | 1 412.00 | |
068 Receivables – Trade and related accounts | 995.00 | 414.00 | 581.00 | 995.00 |
072 Receivables – Other | 1 005.00 | 1 005.00 | 1 005.00 | |
084 Cash | 3 982.00 | 3 982.00 | 3 982.00 | |
092 Prepaid expenses | 668.00 | 668.00 | 668.00 | |
096 Total Current Assets + Prepaid Expenses | 8 062.00 | 414.00 | 7 648.00 | 8 062.00 |
110 Total Assets | 29 538.00 | 19 954.00 | 9 584.00 | 29 538.00 |
120 Share or Individual Capital | 38 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 26 804.00 | |||
134 Retained Earnings | -167 414.00 | |||
136 Profit for the Year | 1 552.00 | |||
142 Total Equity - Total I | -100 059.00 | |||
166 Suppliers and related accounts | 5 845.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 103 727.00 | |||
172 Other debts | 103 797.00 | |||
176 Total debts | 109 642.00 | |||
180 Liabilities Total | 9 584.00 | |||
195 Of which payables due in more than one year | 100 695.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 76 126.00 | 76 126.00 | ||
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 76 138.00 | 76 138.00 | ||
234 Purchases of goods (including customs duties) | 46 102.00 | 46 102.00 | ||
236 Inventory change (goods) | -719.00 | -719.00 | ||
242 Other external expenses | 22 384.00 | 22 384.00 | ||
243 (including business tax) | 1 558.00 | 1 558.00 | ||
244 Taxes, duties and similar payments | 1 682.00 | 1 682.00 | ||
252 Social security contributions | 4 515.00 | 4 515.00 | ||
254 Depreciation and amortization | 492.00 | 492.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 74 458.00 | 74 458.00 | ||
270 Operating profit | 1 681.00 | 1 681.00 | ||
294 Financial expenses | 129.00 | 129.00 | ||
310 Profit or loss | 1 552.00 | 1 552.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 476.00 | 21 476.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 225.00 | 15 225.00 | ||
378 Amount of deductible VAT on goods and services | 8 390.00 | 8 390.00 | ||
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