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BALANCE SHEET (
2020-11-05)
THE LIST OF BALANCE SHEET : QUADRA CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-05 | Public | 2019-12-31 | Simplified |
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| 2018-01-02 | Public | 2016-12-31 | Complete |
| Name | QUADRA CONSTRUCTION |
| Siren | 487547598 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 95501 |
| Management number | 2015B15115 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 620.00 | 4 604.00 | 1 016.00 | 5 620.00 |
040 Financial Assets | 2 430.00 | 2 430.00 | 2 430.00 | |
044 Total Fixed Assets | 8 050.00 | 4 604.00 | 3 446.00 | 8 050.00 |
050 Raw materials, supplies, in progress | 5 200.00 | 5 200.00 | 5 200.00 | |
064 Advances and down payments on orders | 100.00 | 100.00 | 100.00 | |
068 Receivables – Trade and related accounts | 154 577.00 | 18 632.00 | 135 945.00 | 154 577.00 |
072 Receivables – Other | 35 771.00 | 35 771.00 | 35 771.00 | |
084 Cash | 9 546.00 | 9 546.00 | 9 546.00 | |
096 Total Current Assets + Prepaid Expenses | 205 194.00 | 18 632.00 | 186 562.00 | 205 194.00 |
110 Total Assets | 213 244.00 | 23 236.00 | 190 008.00 | 213 244.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 91 801.00 | |||
136 Profit for the Year | 1 047.00 | |||
142 Total Equity - Total I | 101 649.00 | |||
156 Loans and similar debts | 14 211.00 | |||
166 Suppliers and related accounts | 15 926.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 151.00 | |||
172 Other debts | 58 222.00 | |||
176 Total debts | 88 359.00 | |||
180 Liabilities Total | 190 008.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 249.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 165 945.00 | 165 945.00 | ||
222 Inventory production | -6 300.00 | -6 300.00 | ||
232 Total operating income excluding VAT | 159 645.00 | 159 645.00 | ||
234 Purchases of goods (including customs duties) | 24 015.00 | 24 015.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 256.00 | 256.00 | ||
242 Other external expenses | 122 205.00 | 122 205.00 | ||
243 (including business tax) | 909.00 | 909.00 | ||
244 Taxes, duties and similar payments | 909.00 | 909.00 | ||
250 Staff compensation | 6 647.00 | 6 647.00 | ||
252 Social security contributions | 2 333.00 | 2 333.00 | ||
254 Depreciation and amortization | 234.00 | 234.00 | ||
264 Total operating expenses | 156 599.00 | 156 599.00 | ||
270 Operating profit | 3 046.00 | 3 046.00 | ||
294 Financial expenses | 940.00 | 940.00 | ||
300 Exceptional expenses | 743.00 | 743.00 | ||
306 Income tax's | 316.00 | 316.00 | ||
310 Profit or loss | 1 047.00 | 1 047.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 249.00 | 1 249.00 | ||
490 Total Fixed Assets (Gross Value) | 6 801.00 | 6 801.00 | ||
492 Total Fixed Assets (Increases) | 1 249.00 | 1 249.00 | ||
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