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BALANCE SHEET (
2017-09-01)
THE LIST OF BALANCE SHEET : QUALYSPHERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-10-31 | Simplified |
| 2021-04-26 | Public | 2020-10-31 | Simplified |
| 2020-04-29 | Public | 2019-10-31 | Complete |
| 2019-05-09 | Public | 2018-10-31 | Complete |
| 2018-06-13 | Public | 2017-10-31 | Complete |
| 2017-09-01 | Public | 2016-10-31 | Complete |
| Name | QUALYSPHERE |
| Siren | 518540091 |
| Closing | 2016-10-31 |
| Registry code | 3701 |
| Registration number | 7129 |
| Management number | 2009B01145 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37300 JOUE-LES-TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 016.00 | 1 016.00 | 1 016.00 | |
BH Other financial assets | 4 510.00 | 4 510.00 | 4 510.00 | |
BJ TOTAL (I) | 5 526.00 | 1 016.00 | 4 510.00 | 5 526.00 |
BX Customers and related accounts | 42 645.00 | 42 645.00 | 42 645.00 | |
BZ Other receivables | 7 043.00 | 7 043.00 | 7 043.00 | |
CF Cash and cash equivalents | 115 077.00 | 115 077.00 | 115 077.00 | |
CH Prepaid expenses | 1 052.00 | 1 052.00 | 1 052.00 | |
CJ TOTAL (II) | 165 817.00 | 165 817.00 | 165 817.00 | |
CO Grand total (0 to V) | 171 344.00 | 1 016.00 | 170 328.00 | 171 344.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DG Other reserves | 101 952.00 | 80 726.00 | 101 952.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 417.00 | 21 226.00 | 30 417.00 | |
DL TOTAL (I) | 140 069.00 | 109 652.00 | 140 069.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 503.00 | 8 493.00 | 12 503.00 | |
DX Trade payables and related accounts | 6 053.00 | 6 607.00 | 6 053.00 | |
EA Other liabilities | 11 701.00 | 7 578.00 | 11 701.00 | |
EC TOTAL (IV) | 30 258.00 | 22 679.00 | 30 258.00 | |
EE Grand total (I to V) | 170 328.00 | 132 331.00 | 170 328.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 150 111.00 | |||
FJ Net sales | 150 111.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 3 380.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 153 491.00 | |||
FW Other purchases and external expenses | 38 255.00 | |||
FX Taxes, duties, and similar payments | 960.00 | |||
FY Salaries and Wages | 76 635.00 | |||
GE Other Expenses | 502.00 | |||
GF Total Operating Expenses (II) | 116 353.00 | |||
GG - OPERATING RESULT (I - II) | 37 138.00 | |||
GP Total financial income (V) | 229.00 | |||
GU Total financial expenses (VI) | 172.00 | |||
GV - FINANCIAL INCOME (V - VI) | 57.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 38 195.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 6 778.00 | 4 031.00 | 6 778.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 153 720.00 | 154 468.00 | 153 720.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 303.00 | 133 242.00 | 123 303.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 417.00 | 21 226.00 | 30 417.00 | |
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