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BALANCE SHEET (
2018-11-23)
THE LIST OF BALANCE SHEET : QUARANTE NEUF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-23 | Public | 2017-12-31 | Simplified |
| 2017-12-07 | Public | 2016-12-31 | Simplified |
| Name | QUARANTE NEUF |
| Siren | 800223174 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 21087 |
| Management number | 2014B00612 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78200 MANTES LA JOLIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 736.00 | 2 216.00 | 11 520.00 | 13 736.00 |
040 Financial Assets | 11 161.00 | 11 161.00 | 11 161.00 | |
044 Total Fixed Assets | 24 897.00 | 2 216.00 | 22 681.00 | 24 897.00 |
072 Receivables – Other | 20 904.00 | 20 904.00 | 20 904.00 | |
084 Cash | 51 141.00 | 51 141.00 | 51 141.00 | |
096 Total Current Assets + Prepaid Expenses | 72 044.00 | 72 044.00 | 72 044.00 | |
110 Total Assets | 96 941.00 | 2 216.00 | 94 725.00 | 96 941.00 |
120 Share or Individual Capital | 200.00 | |||
134 Retained Earnings | 10 802.00 | |||
136 Profit for the Year | 19 646.00 | |||
142 Total Equity - Total I | 30 648.00 | |||
166 Suppliers and related accounts | 24 053.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 031.00 | |||
172 Other debts | 40 025.00 | |||
176 Total debts | 64 077.00 | |||
180 Liabilities Total | 94 725.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 137.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 72 845.00 | 72 845.00 | ||
232 Total operating income excluding VAT | 72 845.00 | 72 845.00 | ||
234 Purchases of goods (including customs duties) | 5 352.00 | 5 352.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 986.00 | 1 986.00 | ||
242 Other external expenses | 28 895.00 | 28 895.00 | ||
244 Taxes, duties and similar payments | 2 609.00 | 2 609.00 | ||
250 Staff compensation | 9 920.00 | 9 920.00 | ||
252 Social security contributions | 2 299.00 | 2 299.00 | ||
264 Total operating expenses | 51 061.00 | 51 061.00 | ||
270 Operating profit | 21 785.00 | 21 785.00 | ||
294 Financial expenses | 2 139.00 | 2 139.00 | ||
310 Profit or loss | 19 646.00 | 19 646.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 083.00 | 1 083.00 | ||
482 INCREASES Financial Assets | 54.00 | 54.00 | ||
490 Total Fixed Assets (Gross Value) | 23 760.00 | 23 760.00 | ||
492 Total Fixed Assets (Increases) | 1 137.00 | 1 137.00 | ||
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