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BALANCE SHEET (
2019-05-06)
THE LIST OF BALANCE SHEET : QUAI NEUF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-06 | Public | 2017-12-31 | Simplified |
| Name | QUAI NEUF |
| Siren | 819348376 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2019/002708 |
| Management number | 2016B00494 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2019-05-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66700 ARGELES SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 005.00 | 43 005.00 | 43 005.00 | |
014 Intangible Assets - Other | 3 000.00 | 3 000.00 | 3 000.00 | |
028 Tangible Assets | 6 755.00 | 3 020.00 | 3 735.00 | 6 755.00 |
044 Total Fixed Assets | 52 760.00 | 3 020.00 | 49 740.00 | 52 760.00 |
072 Receivables – Other | 3 655.00 | 3 655.00 | 3 655.00 | |
084 Cash | 472.00 | 472.00 | 472.00 | |
092 Prepaid expenses | 1 191.00 | 1 191.00 | 1 191.00 | |
096 Total Current Assets + Prepaid Expenses | 5 318.00 | 5 318.00 | 5 318.00 | |
110 Total Assets | 58 078.00 | 3 020.00 | 55 058.00 | 58 078.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 1 212.00 | |||
136 Profit for the Year | -11 606.00 | |||
142 Total Equity - Total I | -9 843.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 64 804.00 | |||
172 Other debts | 64 902.00 | |||
176 Total debts | 64 902.00 | |||
180 Liabilities Total | 55 058.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 93 508.00 | |||
218 Production of services sold - France | 14 167.00 | 14 167.00 | ||
230 Other income | 59.00 | 1.00 | 59.00 | |
232 Total operating income excluding VAT | 14 225.00 | 93 509.00 | 14 225.00 | |
238 Purchases of raw materials and other supplies (including royalties | 25 224.00 | |||
242 Other external expenses | 23 032.00 | 40 492.00 | 23 032.00 | |
243 (including business tax) | 1 338.00 | 1 338.00 | ||
244 Taxes, duties and similar payments | 1 049.00 | 3 014.00 | 1 049.00 | |
250 Staff compensation | -101.00 | 20 621.00 | -101.00 | |
252 Social security contributions | 12.00 | 1 623.00 | 12.00 | |
254 Depreciation and amortization | 1 839.00 | 1 181.00 | 1 839.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 25 831.00 | 92 156.00 | 25 831.00 | |
270 Operating profit | -11 606.00 | 1 352.00 | -11 606.00 | |
306 Income tax's | 90.00 | |||
310 Profit or loss | -11 606.00 | 1 262.00 | -11 606.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 52 760.00 | 52 760.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 833.00 | 2 833.00 | ||
378 Amount of deductible VAT on goods and services | 3 771.00 | 3 771.00 | ||
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