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BALANCE SHEET (
2018-06-11)
THE LIST OF BALANCE SHEET : QUAI 17
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-11 | Public | 2017-06-30 | Simplified |
| Name | QUAI 17 |
| Siren | 802495036 |
| Closing | 2017-06-30 |
| Registry code | 1104 |
| Registration number | 1106 |
| Management number | 2014B00265 |
| Activity code | 5610A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11430 Gruissan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
028 Tangible Assets | 30 615.00 | 17 521.00 | 13 094.00 | 30 615.00 |
040 Financial Assets | 2 246.00 | 2 246.00 | 2 246.00 | |
044 Total Fixed Assets | 77 861.00 | 17 521.00 | 60 340.00 | 77 861.00 |
050 Raw materials, supplies, in progress | 1 961.00 | 1 961.00 | 1 961.00 | |
072 Receivables – Other | 750.00 | 750.00 | 750.00 | |
084 Cash | 4 393.00 | 4 393.00 | 4 393.00 | |
096 Total Current Assets + Prepaid Expenses | 7 104.00 | 7 104.00 | 7 104.00 | |
110 Total Assets | 84 965.00 | 17 521.00 | 67 444.00 | 84 965.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -47 860.00 | |||
136 Profit for the Year | -5 987.00 | |||
142 Total Equity - Total I | -53 747.00 | |||
166 Suppliers and related accounts | 6 036.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 113 052.00 | |||
172 Other debts | 115 155.00 | |||
176 Total debts | 121 191.00 | |||
180 Liabilities Total | 67 444.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 72 674.00 | 71 727.00 | 72 674.00 | |
230 Other income | 283.00 | 102.00 | 283.00 | |
232 Total operating income excluding VAT | 72 957.00 | 71 829.00 | 72 957.00 | |
234 Purchases of goods (including customs duties) | 7 769.00 | 6 135.00 | 7 769.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 274.00 | 20 818.00 | 21 274.00 | |
240 Inventory changes (raw materials and supplies) | 1 239.00 | -200.00 | 1 239.00 | |
242 Other external expenses | 32 299.00 | 34 425.00 | 32 299.00 | |
243 (including business tax) | 1 324.00 | 1 324.00 | ||
244 Taxes, duties and similar payments | 2 961.00 | 3 474.00 | 2 961.00 | |
250 Staff compensation | 5 880.00 | 3 575.00 | 5 880.00 | |
252 Social security contributions | 2 859.00 | 1 623.00 | 2 859.00 | |
254 Depreciation and amortization | 4 625.00 | 4 633.00 | 4 625.00 | |
262 Other expenses | 4.00 | 50.00 | 4.00 | |
264 Total operating expenses | 78 911.00 | 74 533.00 | 78 911.00 | |
270 Operating profit | -5 954.00 | -2 704.00 | -5 954.00 | |
300 Exceptional expenses | 33.00 | 33.00 | ||
310 Profit or loss | -5 987.00 | -2 704.00 | -5 987.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 77 861.00 | 77 861.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 331.00 | 8 331.00 | ||
378 Amount of deductible VAT on goods and services | 5 967.00 | 5 967.00 | ||
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