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BALANCE SHEET (
2020-06-08)
THE LIST OF BALANCE SHEET : QUAI PIERRE SCIZE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-08 | Public | 2019-10-31 | Complete |
| 2019-03-07 | Public | 2018-10-31 | Complete |
| 2018-02-12 | Public | 2017-10-31 | Complete |
| 2017-04-13 | Public | 2016-10-31 | Complete |
| Name | QUAI PIERRE SCIZE |
| Siren | 750104689 |
| Closing | 2019-10-31 |
| Registry code | 6901 |
| Registration number | B2020/012823 |
| Management number | 2012B01463 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 216 161.00 | 1 216 161.00 | 1 216 161.00 | |
BX Customers and related accounts | 1 983.00 | 1 983.00 | 1 983.00 | |
BZ Other receivables | 2 072 689.00 | 2 072 689.00 | 2 072 689.00 | |
CF Cash and cash equivalents | 371 493.00 | 371 493.00 | 371 493.00 | |
CH Prepaid expenses | 2 375.00 | 2 375.00 | 2 375.00 | |
CJ TOTAL (II) | 3 664 702.00 | 3 664 702.00 | 3 664 702.00 | |
CO Grand total (0 to V) | 3 664 702.00 | 3 664 702.00 | 3 664 702.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 701.00 | 701.00 | ||
DH Retained earnings | 3 420 517.00 | 3 420 517.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 288.00 | 87 288.00 | ||
DL TOTAL (I) | 3 508 506.00 | 3 508 506.00 | ||
DP Provisions for Risks | 74 000.00 | 74 000.00 | ||
DR TOTAL (IV) | 74 000.00 | 74 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | 123.00 | ||
DX Trade payables and related accounts | 67 626.00 | 67 626.00 | ||
DY Tax and social security liabilities | 1 722.00 | 1 722.00 | ||
EA Other liabilities | 8 830.00 | 8 830.00 | ||
EB Prepaid income (2) | 3 891.00 | 3 891.00 | ||
EC TOTAL (IV) | 82 195.00 | 82 195.00 | ||
EE Grand total (I to V) | 3 664 702.00 | 3 664 702.00 | ||
EG Accrued income and payables due within one year | 82 195.00 | 82 195.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 360 500.00 | 360 500.00 | 360 500.00 | |
FG Production sold - services | 100 828.00 | 100 828.00 | 100 828.00 | |
FJ Net sales | 461 328.00 | 461 328.00 | 461 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 242.00 | |||
FR Total operating income (I) | 461 570.00 | |||
FT Inventory change (goods) | 255 097.00 | |||
FW Other purchases and external expenses | 40 947.00 | |||
FX Taxes, duties, and similar payments | 4 237.00 | |||
GD Operating Expenses - Contingencies and Expenses: Provisions | 74 000.00 | |||
GF Total Operating Expenses (II) | 374 281.00 | |||
GG - OPERATING RESULT (I - II) | 87 288.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 87 288.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 242.00 | 242.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 461 570.00 | 461 570.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 281.00 | 374 281.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 288.00 | 87 288.00 | ||
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