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BALANCE SHEET (
2017-06-20)
THE LIST OF BALANCE SHEET : QUALIPRO-PISCINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-20 | Public | 2016-12-31 | Simplified |
| Name | QUALIPRO-PISCINE |
| Siren | 441792231 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 8692 |
| Management number | 2002B70037 |
| Activity code | 4339Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34230 Paulhan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 21 002.00 | 20 903.00 | 99.00 | 21 002.00 |
028 Tangible Assets | 128 622.00 | 75 273.00 | 53 349.00 | 128 622.00 |
040 Financial Assets | 5 918.00 | 5 918.00 | 5 918.00 | |
044 Total Fixed Assets | 155 542.00 | 96 176.00 | 59 365.00 | 155 542.00 |
050 Raw materials, supplies, in progress | 1 500.00 | 1 500.00 | 1 500.00 | |
064 Advances and down payments on orders | 110.00 | 110.00 | 110.00 | |
068 Receivables – Trade and related accounts | 11 360.00 | 11 360.00 | 11 360.00 | |
072 Receivables – Other | 13 763.00 | 13 763.00 | 13 763.00 | |
080 Sellable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
084 Cash | 30 206.00 | 30 206.00 | 30 206.00 | |
092 Prepaid expenses | 3 219.00 | 3 219.00 | 3 219.00 | |
096 Total Current Assets + Prepaid Expenses | 90 158.00 | 90 158.00 | 90 158.00 | |
110 Total Assets | 245 699.00 | 96 176.00 | 149 523.00 | 245 699.00 |
120 Share or Individual Capital | 7 625.00 | |||
126 Legal Reserve | 763.00 | |||
132 Other Reserves | 14 832.00 | |||
134 Retained Earnings | 94 364.00 | |||
136 Profit for the Year | 20 187.00 | |||
142 Total Equity - Total I | 137 770.00 | |||
156 Loans and similar debts | 7 350.00 | |||
166 Suppliers and related accounts | 3 694.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 181.00 | |||
172 Other debts | 708.00 | |||
176 Total debts | 11 753.00 | |||
180 Liabilities Total | 149 523.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 843.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 194 993.00 | 297 002.00 | 194 993.00 | |
222 Inventory production | -10 343.00 | |||
230 Other income | 409.00 | 1.00 | 409.00 | |
232 Total operating income excluding VAT | 195 402.00 | 286 660.00 | 195 402.00 | |
234 Purchases of goods (including customs duties) | 241.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 55 013.00 | 105 534.00 | 55 013.00 | |
240 Inventory changes (raw materials and supplies) | 6 000.00 | 9 400.00 | 6 000.00 | |
242 Other external expenses | 67 193.00 | 98 118.00 | 67 193.00 | |
243 (including business tax) | 1 095.00 | 1 095.00 | ||
244 Taxes, duties and similar payments | 1 256.00 | 1 086.00 | 1 256.00 | |
250 Staff compensation | 19 809.00 | 18 713.00 | 19 809.00 | |
252 Social security contributions | 54.00 | |||
254 Depreciation and amortization | 22 031.00 | 16 498.00 | 22 031.00 | |
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 171 306.00 | 249 644.00 | 171 306.00 | |
270 Operating profit | 24 096.00 | 37 015.00 | 24 096.00 | |
280 Financial income | 64.00 | 492.00 | 64.00 | |
294 Financial expenses | 207.00 | 297.00 | 207.00 | |
300 Exceptional expenses | 203.00 | 10 200.00 | 203.00 | |
306 Income tax's | 3 563.00 | 4 052.00 | 3 563.00 | |
310 Profit or loss | 20 187.00 | 22 959.00 | 20 187.00 | |
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