Grow your business safely with Q.C.P.M.
All the information you need about Q.C.P.M. to develop and secure your business in France
Q
HOME >
CORPORATES
>
Q.C.P.M. >
BALANCE SHEET (
2020-06-17)
THE LIST OF BALANCE SHEET : Q.C.P.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-17 | Partially confidential | 2019-11-30 | Simplified |
| 2019-05-28 | Partially confidential | 2018-11-30 | Simplified |
| Name | Q.C.P.M. |
| Siren | 824968390 |
| Closing | 2019-11-30 |
| Registry code | 8501 |
| Registration number | 5794 |
| Management number | 2017B00072 |
| Activity code | 5610A |
| Closing date n-1 | 2018-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85800 SAINT-GILLES-CROIX-DE-VIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 156 000.00 | 156 000.00 | 156 000.00 | |
028 Tangible Assets | 67 628.00 | 27 852.00 | 39 776.00 | 67 628.00 |
040 Financial Assets | 1 265.00 | 1 265.00 | 1 265.00 | |
044 Total Fixed Assets | 224 893.00 | 27 852.00 | 197 041.00 | 224 893.00 |
050 Raw materials, supplies, in progress | 1 214.00 | 1 214.00 | 1 214.00 | |
064 Advances and down payments on orders | 6 690.00 | 6 690.00 | 6 690.00 | |
072 Receivables – Other | 3 973.00 | 3 973.00 | 3 973.00 | |
084 Cash | 49 162.00 | 49 162.00 | 49 162.00 | |
092 Prepaid expenses | 9.00 | 9.00 | 9.00 | |
096 Total Current Assets + Prepaid Expenses | 61 048.00 | 61 048.00 | 61 048.00 | |
110 Total Assets | 285 941.00 | 27 852.00 | 258 089.00 | 285 941.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 67 486.00 | |||
136 Profit for the Year | 44 456.00 | |||
142 Total Equity - Total I | 117 442.00 | |||
156 Loans and similar debts | 104 008.00 | |||
166 Suppliers and related accounts | 9 574.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 365.00 | |||
172 Other debts | 27 065.00 | |||
176 Total debts | 140 647.00 | |||
180 Liabilities Total | 258 089.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 994.00 | |||
195 Of which payables due in more than one year | 78 297.00 | |||
all companies in France
Complete and comprehensive database.
