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BALANCE SHEET (
2017-09-29)
THE LIST OF BALANCE SHEET : QUALINOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-09-30 | Complete |
| 2021-08-10 | Public | 2020-09-30 | Complete |
| 2020-08-19 | Public | 2019-09-30 | Complete |
| 2019-09-23 | Public | 2018-09-30 | Simplified |
| 2017-09-29 | Public | 2016-09-30 | Simplified |
| Name | QUALINOV |
| Siren | 804745529 |
| Closing | 2016-09-30 |
| Registry code | 7701 |
| Registration number | 10229 |
| Management number | 2014B01750 |
| Activity code | 4120B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77120 COULOMMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 534.00 | 1 006.00 | 1 527.00 | 2 534.00 |
040 Financial Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
044 Total Fixed Assets | 4 334.00 | 1 006.00 | 3 327.00 | 4 334.00 |
050 Raw materials, supplies, in progress | 9 500.00 | 9 500.00 | 9 500.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 15 740.00 | 15 740.00 | 15 740.00 | |
072 Receivables – Other | 1 559.00 | 1 559.00 | 1 559.00 | |
092 Prepaid expenses | 1 978.00 | 1 978.00 | 1 978.00 | |
096 Total Current Assets + Prepaid Expenses | 28 777.00 | 28 777.00 | 28 777.00 | |
110 Total Assets | 33 112.00 | 1 006.00 | 32 105.00 | 33 112.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 2 252.00 | |||
136 Profit for the Year | -11 363.00 | |||
142 Total Equity - Total I | -8 011.00 | |||
156 Loans and similar debts | 7 129.00 | |||
164 Advances and down payments received on current orders | 7 977.00 | |||
166 Suppliers and related accounts | 9 202.00 | |||
172 Other debts | 15 807.00 | |||
176 Total debts | 40 116.00 | |||
180 Liabilities Total | 32 105.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 178 683.00 | 120 300.00 | 178 683.00 | |
222 Inventory production | -11 000.00 | 20 500.00 | -11 000.00 | |
230 Other income | 36.00 | 36.00 | ||
232 Total operating income excluding VAT | 167 719.00 | 140 800.00 | 167 719.00 | |
238 Purchases of raw materials and other supplies (including royalties | 63 608.00 | 52 951.00 | 63 608.00 | |
242 Other external expenses | 114 597.00 | 83 581.00 | 114 597.00 | |
244 Taxes, duties and similar payments | 400.00 | 1 000.00 | 400.00 | |
254 Depreciation and amortization | 506.00 | 499.00 | 506.00 | |
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 179 132.00 | 138 033.00 | 179 132.00 | |
270 Operating profit | -11 412.00 | 2 767.00 | -11 412.00 | |
280 Financial income | 135.00 | 135.00 | ||
300 Exceptional expenses | 86.00 | 86.00 | ||
306 Income tax's | 415.00 | |||
310 Profit or loss | -11 363.00 | 2 352.00 | -11 363.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 334.00 | 4 334.00 | ||
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