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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : CQFDEKO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-31 | Public | 2017-06-30 | Complete |
| 2017-05-09 | Public | 2016-06-30 | Complete |
| 2017-05-03 | Public | 2015-06-30 | Complete |
| Name | CQFDEKO |
| Siren | 750297251 |
| Closing | 2017-06-30 |
| Registry code | 3102 |
| Registration number | B2018/018372 |
| Management number | 2012B01002 |
| Activity code | 7410Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31180 CASTELMAUROU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 450.00 | 1 450.00 | 1 450.00 | |
AF Concessions, Patents and Similar Rights | 116.00 | 108.00 | 8.00 | 116.00 |
AT Other tangible assets | 3 027.00 | 2 458.00 | 568.00 | 3 027.00 |
BJ TOTAL (I) | 4 593.00 | 4 017.00 | 576.00 | 4 593.00 |
BX Customers and related accounts | ||||
BZ Other receivables | ||||
CF Cash and cash equivalents | 25 894.00 | 25 894.00 | 25 894.00 | |
CJ TOTAL (II) | 25 894.00 | 25 894.00 | 25 894.00 | |
CO Grand total (0 to V) | 30 488.00 | 4 017.00 | 26 470.00 | 30 488.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DH Retained earnings | -6 606.00 | -201.00 | -6 606.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 207.00 | -6 405.00 | 6 207.00 | |
DL TOTAL (I) | 14 600.00 | 8 393.00 | 14 600.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 995.00 | 5 767.00 | 7 995.00 | |
DX Trade payables and related accounts | 3 875.00 | 1 823.00 | 3 875.00 | |
EC TOTAL (IV) | 11 870.00 | 7 590.00 | 11 870.00 | |
EE Grand total (I to V) | 26 470.00 | 15 984.00 | 26 470.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 333.00 | 10 333.00 | 10 333.00 | |
FJ Net sales | 10 333.00 | 10 333.00 | 10 333.00 | |
FR Total operating income (I) | 10 333.00 | |||
FW Other purchases and external expenses | 3 211.00 | |||
FX Taxes, duties, and similar payments | 178.00 | |||
GA Operating Expenses - Depreciation and Amortization | 736.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 4 126.00 | |||
GG - OPERATING RESULT (I - II) | 6 207.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 207.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 333.00 | 10 333.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 126.00 | 6 405.00 | 4 126.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 207.00 | -6 405.00 | 6 207.00 | |
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