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BALANCE SHEET (
2018-10-19)
THE LIST OF BALANCE SHEET : QUERCUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-19 | Public | 2017-12-31 | Simplified |
| Name | QUERCUS |
| Siren | 823919048 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 101297 |
| Management number | 2016B26125 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2018-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 797.00 | 2 000.00 | 3 797.00 | 5 797.00 |
040 Financial Assets | 97 461.00 | 97 461.00 | 97 461.00 | |
044 Total Fixed Assets | 103 258.00 | 2 000.00 | 101 258.00 | 103 258.00 |
072 Receivables – Other | 17 325.00 | 17 325.00 | 17 325.00 | |
084 Cash | 2 692.00 | 2 692.00 | 2 692.00 | |
096 Total Current Assets + Prepaid Expenses | 20 016.00 | 20 016.00 | 20 016.00 | |
110 Total Assets | 123 274.00 | 2 000.00 | 121 274.00 | 123 274.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 45 852.00 | |||
142 Total Equity - Total I | 55 852.00 | |||
166 Suppliers and related accounts | 3 195.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 222.00 | |||
172 Other debts | 62 227.00 | |||
176 Total debts | 65 422.00 | |||
180 Liabilities Total | 121 274.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 103 258.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 162 619.00 | 162 619.00 | ||
218 Production of services sold - France | 162 619.00 | 162 619.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 162 622.00 | 162 622.00 | ||
242 Other external expenses | 93 426.00 | 93 426.00 | ||
244 Taxes, duties and similar payments | 45.00 | 45.00 | ||
250 Staff compensation | 9 031.00 | 9 031.00 | ||
252 Social security contributions | 1 086.00 | 1 086.00 | ||
254 Depreciation and amortization | 2 000.00 | 2 000.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 105 603.00 | 105 603.00 | ||
270 Operating profit | 57 019.00 | 57 019.00 | ||
280 Financial income | 110.00 | 110.00 | ||
306 Income tax's | 11 277.00 | 11 277.00 | ||
310 Profit or loss | 45 852.00 | 45 852.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 797.00 | 5 797.00 | ||
482 INCREASES Financial Assets | 97 461.00 | 97 461.00 | ||
492 Total Fixed Assets (Increases) | 103 258.00 | 103 258.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 12 415.00 | 12 415.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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