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BALANCE SHEET (
2022-12-22)
THE LIST OF BALANCE SHEET : CQC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2021-12-31 | Simplified |
| 2021-07-15 | Public | 2020-12-31 | Complete |
| Name | CQC |
| Siren | 822432753 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 10619 |
| Management number | 2019B00843 |
| Activity code | 9602A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34440 Nissan-lez-Enserune |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 531.00 | 1 201.00 | 5 330.00 | 6 531.00 |
044 Total Fixed Assets | 6 531.00 | 1 201.00 | 5 330.00 | 6 531.00 |
050 Raw materials, supplies, in progress | ||||
072 Receivables – Other | 1 150.00 | 1 150.00 | 1 150.00 | |
084 Cash | ||||
088 Cash | 259.00 | 259.00 | 259.00 | |
096 Total Current Assets + Prepaid Expenses | 1 409.00 | 1 409.00 | 1 409.00 | |
110 Total Assets | 7 940.00 | 1 201.00 | 6 738.00 | 7 940.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -7 659.00 | |||
136 Profit for the Year | -12 690.00 | |||
142 Total Equity - Total I | -19 349.00 | |||
156 Loans and similar debts | 5 400.00 | |||
166 Suppliers and related accounts | 6 349.00 | |||
172 Other debts | 14 339.00 | |||
176 Total debts | 26 088.00 | |||
180 Liabilities Total | 6 738.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 599.00 | 1 599.00 | ||
218 Production of services sold - France | 62 424.00 | 46 079.00 | 62 424.00 | |
226 Operating subsidies received | 5 500.00 | 9 486.00 | 5 500.00 | |
230 Other income | 400.00 | 8.00 | 400.00 | |
232 Total operating income excluding VAT | 69 924.00 | 55 572.00 | 69 924.00 | |
236 Inventory change (goods) | 2 000.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 4 512.00 | 9 593.00 | 4 512.00 | |
240 Inventory changes (raw materials and supplies) | 5 000.00 | -5 000.00 | 5 000.00 | |
242 Other external expenses | 24 974.00 | 14 787.00 | 24 974.00 | |
244 Taxes, duties and similar payments | 425.00 | 105.00 | 425.00 | |
250 Staff compensation | 43 351.00 | 4 782.00 | 43 351.00 | |
252 Social security contributions | 3 828.00 | 71.00 | 3 828.00 | |
254 Depreciation and amortization | 933.00 | 135.00 | 933.00 | |
262 Other expenses | 508.00 | 508.00 | ||
264 Total operating expenses | 83 531.00 | 26 473.00 | 83 531.00 | |
270 Operating profit | -13 608.00 | 29 099.00 | -13 608.00 | |
290 Exceptional income | 918.00 | 918.00 | ||
300 Exceptional expenses | 59.00 | |||
310 Profit or loss | -12 690.00 | 29 040.00 | -12 690.00 | |
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