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BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : QUIDARRE DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| Name | QUIDARRE DIFFUSION |
| Siren | 488346271 |
| Closing | 2017-12-31 |
| Registry code | 6502 |
| Registration number | 2086 |
| Management number | 2006B00033 |
| Activity code | 4751Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65100 Lourdes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
028 Tangible Assets | 30 946.00 | 30 789.00 | 157.00 | 30 946.00 |
044 Total Fixed Assets | 210 946.00 | 30 789.00 | 180 157.00 | 210 946.00 |
060 Merchandise inventory | 28 907.00 | 28 907.00 | 28 907.00 | |
072 Receivables – Other | 832.00 | 832.00 | 832.00 | |
084 Cash | 9 953.00 | 9 953.00 | 9 953.00 | |
096 Total Current Assets + Prepaid Expenses | 39 692.00 | 39 692.00 | 39 692.00 | |
110 Total Assets | 250 638.00 | 30 789.00 | 219 849.00 | 250 638.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 1 249.00 | |||
136 Profit for the Year | 13 285.00 | |||
142 Total Equity - Total I | 23 334.00 | |||
166 Suppliers and related accounts | 581.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 181 599.00 | |||
172 Other debts | 195 935.00 | |||
176 Total debts | 196 516.00 | |||
180 Liabilities Total | 219 849.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 90 805.00 | 81 557.00 | 90 805.00 | |
230 Other income | 126.00 | 1 355.00 | 126.00 | |
232 Total operating income excluding VAT | 90 931.00 | 82 912.00 | 90 931.00 | |
234 Purchases of goods (including customs duties) | 45 140.00 | 39 459.00 | 45 140.00 | |
236 Inventory change (goods) | -620.00 | -1 005.00 | -620.00 | |
242 Other external expenses | 12 172.00 | 12 808.00 | 12 172.00 | |
243 (including business tax) | 1 539.00 | 1 539.00 | ||
244 Taxes, duties and similar payments | 2 546.00 | 2 649.00 | 2 546.00 | |
250 Staff compensation | 9 000.00 | 9 000.00 | 9 000.00 | |
252 Social security contributions | 6 594.00 | 6 250.00 | 6 594.00 | |
254 Depreciation and amortization | 205.00 | 913.00 | 205.00 | |
262 Other expenses | 191.00 | 4.00 | 191.00 | |
264 Total operating expenses | 75 228.00 | 70 077.00 | 75 228.00 | |
270 Operating profit | 15 703.00 | 12 835.00 | 15 703.00 | |
294 Financial expenses | 75.00 | 75.00 | ||
306 Income tax's | 2 344.00 | 1 925.00 | 2 344.00 | |
310 Profit or loss | 13 285.00 | 10 910.00 | 13 285.00 | |
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