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BALANCE SHEET (
2019-12-02)
THE LIST OF BALANCE SHEET : Qui Trouve
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-02 | Public | 2019-06-30 | Complete |
| Name | Qui Trouve |
| Siren | 840433288 |
| Closing | 2019-06-30 |
| Registry code | 8602 |
| Registration number | 6332 |
| Management number | 2018B00379 |
| Activity code | 6311Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86800 TERCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 000.00 | 41 000.00 | 41 000.00 | |
BJ TOTAL (I) | 41 000.00 | 41 000.00 | 41 000.00 | |
BX Customers and related accounts | 18 884.00 | 18 884.00 | 18 884.00 | |
BZ Other receivables | 697.00 | 697.00 | 697.00 | |
CF Cash and cash equivalents | 30 481.00 | 30 481.00 | 30 481.00 | |
CJ TOTAL (II) | 50 062.00 | 50 062.00 | 50 062.00 | |
CO Grand total (0 to V) | 91 062.00 | 91 062.00 | 91 062.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 390.00 | 42 390.00 | ||
DL TOTAL (I) | 43 390.00 | 43 390.00 | ||
DU Loans and Debts from Credit Institutions (3) | 27 957.00 | 27 957.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 618.00 | 618.00 | ||
DY Tax and social security liabilities | 16 096.00 | 16 096.00 | ||
DZ Fixed asset liabilities and related accounts | 3 000.00 | 3 000.00 | ||
EC TOTAL (IV) | 47 672.00 | 47 672.00 | ||
EE Grand total (I to V) | 91 062.00 | 91 062.00 | ||
EG Accrued income and payables due within one year | 23 882.00 | 23 882.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 73 153.00 | 73 153.00 | 73 153.00 | |
FJ Net sales | 73 153.00 | 73 153.00 | 73 153.00 | |
FR Total operating income (I) | 73 153.00 | |||
FW Other purchases and external expenses | 21 111.00 | |||
FX Taxes, duties, and similar payments | 104.00 | |||
GF Total Operating Expenses (II) | 21 216.00 | |||
GG - OPERATING RESULT (I - II) | 51 937.00 | |||
GR Interest and similar expenses | 270.00 | |||
GU Total financial expenses (VI) | 270.00 | |||
GV - FINANCIAL INCOME (V - VI) | -270.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 51 667.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 9 277.00 | 9 277.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 73 153.00 | 73 153.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 763.00 | 30 763.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 390.00 | 42 390.00 | ||
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