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BALANCE SHEET (
2021-07-16)
THE LIST OF BALANCE SHEET : QV RELAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-16 | Public | 2020-09-30 | Simplified |
| Name | QV RELAIS |
| Siren | 879886810 |
| Closing | 2020-09-30 |
| Registry code | 3102 |
| Registration number | B2021/020973 |
| Management number | 2020B00016 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31520 RAMONVILLE-SAINT-AGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 200.00 | 7 200.00 | 7 200.00 | |
028 Tangible Assets | 8 685.00 | 1 165.00 | 7 520.00 | 8 685.00 |
040 Financial Assets | 949.00 | 949.00 | 949.00 | |
044 Total Fixed Assets | 16 834.00 | 1 165.00 | 15 669.00 | 16 834.00 |
060 Merchandise inventory | 924.00 | 924.00 | 924.00 | |
068 Receivables – Trade and related accounts | 15 610.00 | 15 610.00 | 15 610.00 | |
072 Receivables – Other | 18 326.00 | 18 326.00 | 18 326.00 | |
084 Cash | 15 616.00 | 15 616.00 | 15 616.00 | |
092 Prepaid expenses | 455.00 | 455.00 | 455.00 | |
096 Total Current Assets + Prepaid Expenses | 50 931.00 | 50 931.00 | 50 931.00 | |
110 Total Assets | 67 765.00 | 1 165.00 | 66 600.00 | 67 765.00 |
120 Share or Individual Capital | 15 000.00 | |||
136 Profit for the Year | 3 088.00 | |||
142 Total Equity - Total I | 18 088.00 | |||
156 Loans and similar debts | 5 000.00 | |||
166 Suppliers and related accounts | 13 257.00 | |||
172 Other debts | 30 255.00 | |||
176 Total debts | 48 512.00 | |||
180 Liabilities Total | 66 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 780.00 | 4 780.00 | ||
218 Production of services sold - France | 25 369.00 | 25 369.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
232 Total operating income excluding VAT | 33 149.00 | 33 149.00 | ||
234 Purchases of goods (including customs duties) | 3 543.00 | 3 543.00 | ||
236 Inventory change (goods) | -924.00 | -924.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 42.00 | 42.00 | ||
242 Other external expenses | 25 922.00 | 25 922.00 | ||
244 Taxes, duties and similar payments | 46.00 | 46.00 | ||
252 Social security contributions | 133.00 | 133.00 | ||
254 Depreciation and amortization | 1 165.00 | 1 165.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 29 939.00 | 29 939.00 | ||
270 Operating profit | 3 211.00 | 3 211.00 | ||
290 Exceptional income | 12.00 | 12.00 | ||
300 Exceptional expenses | 541.00 | 541.00 | ||
306 Income tax's | -406.00 | -406.00 | ||
310 Profit or loss | 3 088.00 | 3 088.00 | ||
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