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BALANCE SHEET (
2021-05-11)
THE LIST OF BALANCE SHEET : QUEVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-11 | Public | 2020-09-30 | Simplified |
| 2019-06-14 | Public | 2018-09-30 | Simplified |
| Name | QUEVAL |
| Siren | 815277314 |
| Closing | 2020-09-30 |
| Registry code | 2903 |
| Registration number | 1971 |
| Management number | 2015B00789 |
| Activity code | 4719B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29760 Penmarch |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 000.00 | 95 000.00 | 95 000.00 | |
014 Intangible Assets - Other | 16 362.00 | 15 305.00 | 1 057.00 | 16 362.00 |
028 Tangible Assets | 10 705.00 | 10 024.00 | 681.00 | 10 705.00 |
040 Financial Assets | 752.00 | 752.00 | 752.00 | |
044 Total Fixed Assets | 122 818.00 | 25 329.00 | 97 490.00 | 122 818.00 |
060 Merchandise inventory | 32 802.00 | 32 802.00 | 32 802.00 | |
068 Receivables – Trade and related accounts | 2 850.00 | 2 850.00 | 2 850.00 | |
072 Receivables – Other | 32 073.00 | 32 073.00 | 32 073.00 | |
084 Cash | 29 302.00 | 29 302.00 | 29 302.00 | |
092 Prepaid expenses | 386.00 | 386.00 | 386.00 | |
096 Total Current Assets + Prepaid Expenses | 97 414.00 | 97 414.00 | 97 414.00 | |
110 Total Assets | 220 232.00 | 25 329.00 | 194 904.00 | 220 232.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 34 811.00 | |||
136 Profit for the Year | 3 339.00 | |||
142 Total Equity - Total I | 39 250.00 | |||
156 Loans and similar debts | 34 575.00 | |||
166 Suppliers and related accounts | 47 305.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 500.00 | |||
172 Other debts | 73 774.00 | |||
176 Total debts | 155 654.00 | |||
180 Liabilities Total | 194 904.00 | |||
195 Of which payables due in more than one year | 19 892.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 100 254.00 | 125 105.00 | 100 254.00 | |
217 Production of services sold - Export | 4 633.00 | 4 633.00 | ||
218 Production of services sold - France | 57 018.00 | 59 173.00 | 57 018.00 | |
226 Operating subsidies received | 5 915.00 | 5 915.00 | ||
230 Other income | 44.00 | 10.00 | 44.00 | |
232 Total operating income excluding VAT | 163 231.00 | 184 289.00 | 163 231.00 | |
234 Purchases of goods (including customs duties) | 76 231.00 | 82 770.00 | 76 231.00 | |
236 Inventory change (goods) | -5 929.00 | 8 385.00 | -5 929.00 | |
238 Purchases of raw materials and other supplies (including royalties | 572.00 | 436.00 | 572.00 | |
242 Other external expenses | 33 323.00 | 39 474.00 | 33 323.00 | |
244 Taxes, duties and similar payments | 780.00 | 724.00 | 780.00 | |
250 Staff compensation | 48 202.00 | 45 603.00 | 48 202.00 | |
252 Social security contributions | 111.00 | 300.00 | 111.00 | |
254 Depreciation and amortization | 5 386.00 | 5 415.00 | 5 386.00 | |
262 Other expenses | 5.00 | 525.00 | 5.00 | |
264 Total operating expenses | 158 683.00 | 183 633.00 | 158 683.00 | |
270 Operating profit | 4 548.00 | 656.00 | 4 548.00 | |
294 Financial expenses | 1 209.00 | 1 502.00 | 1 209.00 | |
300 Exceptional expenses | 36.00 | |||
310 Profit or loss | 3 339.00 | -882.00 | 3 339.00 | |
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