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BALANCE SHEET (
2017-03-16)
THE LIST OF BALANCE SHEET : EURL QUICK PRESSING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-16 | Public | 2016-12-31 | Simplified |
| Name | EURL QUICK PRESSING |
| Siren | 752028712 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 681 |
| Management number | 2012B00641 |
| Activity code | 9601B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 500.00 | 36 500.00 | 36 500.00 | |
028 Tangible Assets | 19 179.00 | 9 705.00 | 9 473.00 | 19 179.00 |
044 Total Fixed Assets | 55 679.00 | 9 705.00 | 45 973.00 | 55 679.00 |
072 Receivables – Other | 555.00 | 555.00 | 555.00 | |
084 Cash | 1 752.00 | 1 752.00 | 1 752.00 | |
096 Total Current Assets + Prepaid Expenses | 2 307.00 | 2 307.00 | 2 307.00 | |
110 Total Assets | 57 986.00 | 9 705.00 | 48 281.00 | 57 986.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 819.00 | |||
134 Retained Earnings | -1 503.00 | |||
136 Profit for the Year | -5 048.00 | |||
142 Total Equity - Total I | -4 082.00 | |||
166 Suppliers and related accounts | 732.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 115.00 | |||
172 Other debts | 51 630.00 | |||
176 Total debts | 52 363.00 | |||
180 Liabilities Total | 48 281.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 000.00 | 16 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 16 001.00 | 16 001.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 467.00 | 467.00 | ||
242 Other external expenses | 15 444.00 | 15 444.00 | ||
243 (including business tax) | 770.00 | 770.00 | ||
244 Taxes, duties and similar payments | 1 084.00 | 1 084.00 | ||
252 Social security contributions | -90.00 | -90.00 | ||
254 Depreciation and amortization | 4 121.00 | 4 121.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 21 032.00 | 21 032.00 | ||
270 Operating profit | -5 031.00 | -5 031.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
310 Profit or loss | -5 048.00 | -5 048.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 55 679.00 | 55 679.00 | ||
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