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BALANCE SHEET (
2019-03-25)
THE LIST OF BALANCE SHEET : QCM DUROUCHEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-25 | Public | 2018-12-31 | Complete |
| 2018-08-20 | Partially confidential | 2017-12-31 | Complete |
| Name | QCM DUROUCHEZ |
| Siren | 818651564 |
| Closing | 2018-12-31 |
| Registry code | 8002 |
| Registration number | B2019/001091 |
| Management number | 2016B00191 |
| Activity code | 6630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80080 AMIENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 728 000.00 | 728 000.00 | 728 000.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 124 534.00 | 124 534.00 | 124 534.00 | |
CJ TOTAL (II) | 124 534.00 | 124 534.00 | 124 534.00 | |
CO Grand total (0 to V) | 852 534.00 | 852 534.00 | 852 534.00 | |
CU Other investments | 728 000.00 | 728 000.00 | 728 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 10 067.00 | 500.00 | |
DG Other reserves | 270 502.00 | 191 282.00 | 270 502.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 728.00 | 69 652.00 | 67 728.00 | |
DL TOTAL (I) | 343 730.00 | 276 002.00 | 343 730.00 | |
DU Loans and Debts from Credit Institutions (3) | 201 614.00 | 261 640.00 | 201 614.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 303 588.00 | 299 208.00 | 303 588.00 | |
DX Trade payables and related accounts | 3 600.00 | 1 060.00 | 3 600.00 | |
EC TOTAL (IV) | 508 803.00 | 561 910.00 | 508 803.00 | |
EE Grand total (I to V) | 852 534.00 | 837 913.00 | 852 534.00 | |
EI Including equity loans | 303 588.00 | 303 588.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 180.00 | |||
FX Taxes, duties, and similar payments | 149.00 | |||
GF Total Operating Expenses (II) | 4 329.00 | |||
GG - OPERATING RESULT (I - II) | -4 329.00 | |||
GJ Financial income from other securities and fixed asset receivables | 80 000.00 | |||
GL Other interest and similar income | 60.00 | |||
GP Total financial income (V) | 80 060.00 | |||
GR Interest and similar expenses | 8 002.00 | |||
GU Total financial expenses (VI) | 8 002.00 | |||
GV - FINANCIAL INCOME (V - VI) | 72 057.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 67 728.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 80 060.00 | 80 000.00 | 80 060.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 332.00 | 10 348.00 | 12 332.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 728.00 | 69 652.00 | 67 728.00 | |
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