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BALANCE SHEET (
2022-06-13)
THE LIST OF BALANCE SHEET : LE QUARTIER GENERAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| 2018-12-06 | Public | 2017-12-31 | Simplified |
| 2017-11-08 | Public | 2016-12-31 | Simplified |
| Name | LE QUARTIER GENERAL |
| Siren | 822210068 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 12814 |
| Management number | 2016B07713 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93130 Noisy-le-Sec |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
028 Tangible Assets | 5 623.00 | 1 922.00 | 3 701.00 | 5 623.00 |
040 Financial Assets | 5 955.00 | 5 955.00 | 5 955.00 | |
044 Total Fixed Assets | 141 578.00 | 1 922.00 | 139 656.00 | 141 578.00 |
060 Merchandise inventory | 1 284.00 | 1 284.00 | 1 284.00 | |
072 Receivables – Other | 580.00 | 580.00 | 580.00 | |
084 Cash | 2 157.00 | 2 157.00 | 2 157.00 | |
092 Prepaid expenses | 1 468.00 | 1 468.00 | 1 468.00 | |
096 Total Current Assets + Prepaid Expenses | 5 488.00 | 5 488.00 | 5 488.00 | |
110 Total Assets | 147 067.00 | 1 922.00 | 145 145.00 | 147 067.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 48 206.00 | |||
136 Profit for the Year | 6 016.00 | |||
142 Total Equity - Total I | 55 322.00 | |||
156 Loans and similar debts | 62 300.00 | |||
166 Suppliers and related accounts | 7 779.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 869.00 | |||
172 Other debts | 19 743.00 | |||
176 Total debts | 89 822.00 | |||
180 Liabilities Total | 145 145.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 45 536.00 | 45 536.00 | ||
226 Operating subsidies received | 62 530.00 | 62 530.00 | ||
230 Other income | 1 083.00 | 1 083.00 | ||
232 Total operating income excluding VAT | 109 149.00 | 109 149.00 | ||
234 Purchases of goods (including customs duties) | 16 820.00 | 16 820.00 | ||
236 Inventory change (goods) | -1 284.00 | -1 284.00 | ||
242 Other external expenses | 48 343.00 | 48 343.00 | ||
243 (including business tax) | 1 581.00 | 1 581.00 | ||
244 Taxes, duties and similar payments | 2 914.00 | 2 914.00 | ||
24B (including equipment leasing) | 20 415.00 | 20 415.00 | ||
250 Staff compensation | 21 835.00 | 21 835.00 | ||
252 Social security contributions | 7 712.00 | 7 712.00 | ||
254 Depreciation and amortization | 870.00 | 870.00 | ||
262 Other expenses | 1 106.00 | 1 106.00 | ||
264 Total operating expenses | 98 315.00 | 98 315.00 | ||
270 Operating profit | 10 834.00 | 10 834.00 | ||
294 Financial expenses | 4 768.00 | 4 768.00 | ||
300 Exceptional expenses | 263.00 | 263.00 | ||
306 Income tax's | -214.00 | -214.00 | ||
310 Profit or loss | 6 016.00 | 6 016.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 141 578.00 | 141 578.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 577.00 | 7 577.00 | ||
378 Amount of deductible VAT on goods and services | 4 469.00 | 4 469.00 | ||
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