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BALANCE SHEET (
2018-08-20)
THE LIST OF BALANCE SHEET : QUATTRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| 2018-04-06 | Public | 2016-12-31 | Simplified |
| 2017-01-23 | Public | 2015-12-31 | Simplified |
| Name | QUATTRO |
| Siren | 802746735 |
| Closing | 2017-12-31 |
| Registry code | 6851 |
| Registration number | 3223 |
| Management number | 2014B00459 |
| Activity code | 4642Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68610 Lautenbach Zell |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 54 366.00 | 51 366.00 | 3 000.00 | 54 366.00 |
028 Tangible Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 54 866.00 | 51 866.00 | 3 000.00 | 54 866.00 |
060 Merchandise inventory | 247 043.00 | 62 079.00 | 184 964.00 | 247 043.00 |
068 Receivables – Trade and related accounts | 41 410.00 | 1 387.00 | 40 022.00 | 41 410.00 |
072 Receivables – Other | 48 446.00 | 48 446.00 | 48 446.00 | |
084 Cash | 4 252.00 | 4 252.00 | 4 252.00 | |
092 Prepaid expenses | 2 552.00 | 2 552.00 | 2 552.00 | |
096 Total Current Assets + Prepaid Expenses | 343 703.00 | 63 466.00 | 280 237.00 | 343 703.00 |
110 Total Assets | 398 569.00 | 115 332.00 | 283 237.00 | 398 569.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -11 481.00 | |||
136 Profit for the Year | 7 225.00 | |||
142 Total Equity - Total I | 45 744.00 | |||
156 Loans and similar debts | 40 623.00 | |||
166 Suppliers and related accounts | 164 844.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 195.00 | |||
172 Other debts | 32 026.00 | |||
176 Total debts | 237 493.00 | |||
180 Liabilities Total | 283 237.00 | |||
195 Of which payables due in more than one year | 30 588.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 35 115.00 | 35 115.00 | ||
210 Sales of goods - France | 35 115.00 | 119 203.00 | 35 115.00 | |
217 Production of services sold - Export | 14 599.00 | 14 599.00 | ||
218 Production of services sold - France | 14 599.00 | 21 214.00 | 14 599.00 | |
230 Other income | 69 857.00 | 50 665.00 | 69 857.00 | |
232 Total operating income excluding VAT | 119 570.00 | 191 082.00 | 119 570.00 | |
234 Purchases of goods (including customs duties) | 30 911.00 | 56 286.00 | 30 911.00 | |
236 Inventory change (goods) | -23 514.00 | -22 814.00 | -23 514.00 | |
238 Purchases of raw materials and other supplies (including royalties | 422.00 | 422.00 | ||
242 Other external expenses | 21 564.00 | 40 911.00 | 21 564.00 | |
244 Taxes, duties and similar payments | 290.00 | 280.00 | 290.00 | |
250 Staff compensation | 3 184.00 | 36 785.00 | 3 184.00 | |
252 Social security contributions | 50.00 | -2 060.00 | 50.00 | |
254 Depreciation and amortization | 13 856.00 | 8 775.00 | 13 856.00 | |
256 Provisions | 63 148.00 | 70 160.00 | 63 148.00 | |
262 Other expenses | 1 099.00 | 4 483.00 | 1 099.00 | |
264 Total operating expenses | 111 010.00 | 192 806.00 | 111 010.00 | |
270 Operating profit | 8 560.00 | -1 724.00 | 8 560.00 | |
290 Exceptional income | 1 167.00 | 1 070.00 | 1 167.00 | |
294 Financial expenses | 2 502.00 | 2 810.00 | 2 502.00 | |
300 Exceptional expenses | 154.00 | |||
310 Profit or loss | 7 225.00 | -3 619.00 | 7 225.00 | |
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