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BALANCE SHEET (
2017-02-08)
THE LIST OF BALANCE SHEET : QUALCO FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-05 | Public | 2020-12-31 | Complete |
| 2020-07-16 | Public | 2019-12-31 | Complete |
| 2019-09-19 | Public | 2018-12-31 | Complete |
| 2018-09-07 | Public | 2017-12-31 | Complete |
| 2017-09-18 | Public | 2016-12-31 | Complete |
| 2017-02-08 | Public | 2015-12-31 | Complete |
| Name | QUALCO FRANCE |
| Siren | 791499072 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 10633 |
| Management number | 2013B04226 |
| Activity code | 6201Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 1 363.00 | 1 137.00 | 2 500.00 |
AT Other tangible assets | 18 181.00 | 11 798.00 | 6 382.00 | 18 181.00 |
BH Other financial assets | 12 800.00 | 12 800.00 | 12 800.00 | |
BJ TOTAL (I) | 33 481.00 | 13 162.00 | 20 319.00 | 33 481.00 |
BX Customers and related accounts | 162 401.00 | 162 401.00 | 162 401.00 | |
CF Cash and cash equivalents | 12 175.00 | 12 175.00 | 12 175.00 | |
CH Prepaid expenses | 82 510.00 | 82 510.00 | 82 510.00 | |
CJ TOTAL (II) | 271 190.00 | 271 190.00 | 271 190.00 | |
CO Grand total (0 to V) | 304 671.00 | 13 162.00 | 291 509.00 | 304 671.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 114 900.00 | 177 050.00 | 114 900.00 | |
230 Other income | 9 511.00 | 147 381.00 | 9 511.00 | |
232 Total operating income excluding VAT | 355 327.00 | 6 599 961.00 | 355 327.00 | |
234 Purchases of goods (including customs duties) | 97 125.00 | |||
242 Other external expenses | 370 798.00 | 419 715.00 | 370 798.00 | |
244 Taxes, duties and similar payments | 8 265.00 | 8 072.00 | 8 265.00 | |
250 Staff compensation | 321 104.00 | 371 609.00 | 321 104.00 | |
252 Social security contributions | 143 458.00 | 161 206.00 | 143 458.00 | |
262 Other expenses | 283.00 | 22.00 | 283.00 | |
264 Total operating expenses | 479 253.00 | 547 928.00 | 479 253.00 | |
270 Operating profit | -494 723.00 | -404 772.00 | -494 723.00 | |
300 Exceptional expenses | 1 833.00 | 161.00 | 1 833.00 | |
310 Profit or loss | -496 557.00 | -404 932.00 | -496 557.00 | |
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -404 932.00 | -404 932.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -496 557.00 | -404 932.00 | -496 557.00 | |
DL TOTAL (I) | -801 489.00 | -304 932.00 | -801 489.00 | |
DX Trade payables and related accounts | 279 896.00 | 32 020.00 | 279 896.00 | |
DY Tax and social security liabilities | 115 793.00 | 97 606.00 | 115 793.00 | |
EA Other liabilities | 17 506.00 | 17 506.00 | ||
EC TOTAL (IV) | 1 092 998.00 | 401 826.00 | 1 092 998.00 | |
EE Grand total (I to V) | 291 509.00 | 96 894.00 | 291 509.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 279 896.00 | 279 896.00 | 279 896.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 697 309.00 | 697 309.00 | 697 309.00 | |
UT Other financial assets | 12 800.00 | 12 800.00 | ||
VS Prepaid expenses | 82 510.00 | 82 510.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 271 815.00 | 259 015.00 | 12 800.00 | 271 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 998.00 | 1 092 998.00 | 1 092 998.00 | |
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