Grow your business safely with KWARTET MDB
All the information you need about KWARTET MDB to develop and secure your business in France
K
HOME >
CORPORATES
>
KWARTET MDB >
BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : KWARTET MDB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Complete |
| Name | KWARTET MDB |
| Siren | 897960647 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 8732 |
| Management number | 2021B00987 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06200 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 3 018 366.00 | 3 018 366.00 | 3 018 366.00 | |
BZ Other receivables | 30 418.00 | 30 418.00 | 30 418.00 | |
CF Cash and cash equivalents | 143 995.00 | 143 995.00 | 143 995.00 | |
CH Prepaid expenses | 2 140.00 | 2 140.00 | 2 140.00 | |
CJ TOTAL (II) | 3 194 919.00 | 3 194 919.00 | 3 194 919.00 | |
CO Grand total (0 to V) | 3 194 919.00 | 3 194 919.00 | 3 194 919.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 236.00 | -11 236.00 | ||
DL TOTAL (I) | -7 236.00 | -7 236.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 180 000.00 | 2 180 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 845 694.00 | 845 694.00 | ||
DX Trade payables and related accounts | 176 461.00 | 176 461.00 | ||
EC TOTAL (IV) | 3 202 155.00 | 3 202 155.00 | ||
EE Grand total (I to V) | 3 194 919.00 | 3 194 919.00 | ||
EI Including equity loans | 845 694.00 | 845 694.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | 2 664 661.00 | |||
FV Inventory change (raw materials and supplies) | -3 018 366.00 | |||
FW Other purchases and external expenses | 356 502.00 | |||
FX Taxes, duties, and similar payments | 2 640.00 | |||
GE Other Expenses | 105.00 | |||
GF Total Operating Expenses (II) | 5 542.00 | |||
GG - OPERATING RESULT (I - II) | -5 542.00 | |||
GR Interest and similar expenses | 5 694.00 | |||
GU Total financial expenses (VI) | 5 694.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 694.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 236.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 236.00 | 11 236.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 236.00 | -11 236.00 | ||
all companies in France
Complete and comprehensive database.
