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BALANCE SHEET (
2017-09-04)
THE LIST OF BALANCE SHEET : HQF DEVELOPMENT (HIGH QUALITY FOUNDATIONS DEVELOPMENT)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-04 | Public | 2016-12-31 | Simplified |
| Name | HQF DEVELOPMENT (HIGH QUALITY FOUNDATIONS DEVELOPMENT) |
| Siren | 752492777 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 8463 |
| Management number | 2012B01343 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13480 Cabriès |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 075.00 | 3 714.00 | 15 361.00 | 19 075.00 |
044 Total Fixed Assets | 19 075.00 | 3 714.00 | 15 361.00 | 19 075.00 |
068 Receivables – Trade and related accounts | 6 932.00 | 6 932.00 | 6 932.00 | |
072 Receivables – Other | 1 889.00 | 1 889.00 | 1 889.00 | |
084 Cash | 14 130.00 | 14 130.00 | 14 130.00 | |
096 Total Current Assets + Prepaid Expenses | 22 952.00 | 22 952.00 | 22 952.00 | |
110 Total Assets | 42 026.00 | 3 714.00 | 38 313.00 | 42 026.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 29 592.00 | |||
136 Profit for the Year | -13 208.00 | |||
142 Total Equity - Total I | 17 484.00 | |||
156 Loans and similar debts | 15 061.00 | |||
166 Suppliers and related accounts | 1 750.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 925.00 | |||
172 Other debts | 4 018.00 | |||
176 Total debts | 20 829.00 | |||
180 Liabilities Total | 38 313.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 634.00 | |||
195 Of which payables due in more than one year | 10 607.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 030.00 | 28 413.00 | 17 030.00 | |
230 Other income | 2 801.00 | 2 801.00 | ||
232 Total operating income excluding VAT | 19 831.00 | 28 413.00 | 19 831.00 | |
242 Other external expenses | 8 657.00 | 19 214.00 | 8 657.00 | |
244 Taxes, duties and similar payments | 424.00 | 252.00 | 424.00 | |
250 Staff compensation | 18 000.00 | 18 000.00 | ||
254 Depreciation and amortization | 2 622.00 | 480.00 | 2 622.00 | |
256 Provisions | 2 800.00 | |||
262 Other expenses | 3 023.00 | 3 023.00 | ||
264 Total operating expenses | 32 727.00 | 22 746.00 | 32 727.00 | |
270 Operating profit | -12 896.00 | 5 666.00 | -12 896.00 | |
294 Financial expenses | 133.00 | 133.00 | ||
300 Exceptional expenses | 180.00 | 506.00 | 180.00 | |
306 Income tax's | 774.00 | |||
310 Profit or loss | -13 208.00 | 4 386.00 | -13 208.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 17 634.00 | 17 634.00 | ||
490 Total Fixed Assets (Gross Value) | 1 441.00 | 1 441.00 | ||
492 Total Fixed Assets (Increases) | 17 634.00 | 17 634.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 730.00 | 2 730.00 | ||
378 Amount of deductible VAT on goods and services | 934.00 | 934.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 800.00 | 2 800.00 | ||
684 DECREASES in Total Provisions Statement | 2 800.00 | 2 800.00 | ||
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