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BALANCE SHEET (
2017-10-02)
THE LIST OF BALANCE SHEET : QUODALYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-06 | Public | 2021-06-30 | Complete |
| 2021-02-01 | Public | 2020-06-30 | Complete |
| 2019-12-03 | Public | 2019-06-30 | Complete |
| 2018-09-06 | Public | 2018-06-30 | Simplified |
| 2017-10-02 | Public | 2017-06-30 | Simplified |
| Name | QUODALYS |
| Siren | 538885922 |
| Closing | 2017-06-30 |
| Registry code | 7401 |
| Registration number | B2017/011170 |
| Management number | 2012B00015 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74940 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 125 000.00 | 125 000.00 | 125 000.00 | |
028 Tangible Assets | 39 189.00 | 13 309.00 | 25 880.00 | 39 189.00 |
040 Financial Assets | 836.00 | 836.00 | 836.00 | |
044 Total Fixed Assets | 165 025.00 | 13 309.00 | 151 716.00 | 165 025.00 |
050 Raw materials, supplies, in progress | 39 060.00 | 1 573.00 | 37 487.00 | 39 060.00 |
068 Receivables – Trade and related accounts | 118 961.00 | 1 981.00 | 116 980.00 | 118 961.00 |
072 Receivables – Other | 9 139.00 | 9 139.00 | 9 139.00 | |
084 Cash | 75 897.00 | 75 897.00 | 75 897.00 | |
092 Prepaid expenses | 1 879.00 | 1 879.00 | 1 879.00 | |
096 Total Current Assets + Prepaid Expenses | 244 935.00 | 3 554.00 | 241 381.00 | 244 935.00 |
110 Total Assets | 409 960.00 | 16 863.00 | 393 097.00 | 409 960.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 86 833.00 | |||
136 Profit for the Year | 32 617.00 | |||
142 Total Equity - Total I | 130 451.00 | |||
156 Loans and similar debts | 34 438.00 | |||
164 Advances and down payments received on current orders | 105 833.00 | |||
166 Suppliers and related accounts | 1 550.00 | |||
172 Other debts | 120 825.00 | |||
176 Total debts | 262 647.00 | |||
180 Liabilities Total | 393 097.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 297 791.00 | 267 183.00 | 297 791.00 | |
222 Inventory production | -7 187.00 | 5 815.00 | -7 187.00 | |
230 Other income | 7 647.00 | 7 732.00 | 7 647.00 | |
232 Total operating income excluding VAT | 298 250.00 | 280 730.00 | 298 250.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 940.00 | 2 494.00 | 3 940.00 | |
242 Other external expenses | 43 591.00 | 46 676.00 | 43 591.00 | |
244 Taxes, duties and similar payments | 2 531.00 | 3 182.00 | 2 531.00 | |
250 Staff compensation | 158 209.00 | 147 055.00 | 158 209.00 | |
252 Social security contributions | 31 236.00 | 30 593.00 | 31 236.00 | |
254 Depreciation and amortization | 6 158.00 | 5 519.00 | 6 158.00 | |
256 Provisions | 3 554.00 | 3 382.00 | 3 554.00 | |
262 Other expenses | 917.00 | 4 905.00 | 917.00 | |
264 Total operating expenses | 250 136.00 | 243 806.00 | 250 136.00 | |
270 Operating profit | 48 114.00 | 36 924.00 | 48 114.00 | |
280 Financial income | 6.00 | 99.00 | 6.00 | |
290 Exceptional income | 136.00 | 41 247.00 | 136.00 | |
294 Financial expenses | 1 335.00 | 2 046.00 | 1 335.00 | |
300 Exceptional expenses | 224.00 | 37 403.00 | 224.00 | |
306 Income tax's | 4 073.00 | 2 505.00 | 4 073.00 | |
310 Profit or loss | 32 617.00 | 28 819.00 | 32 617.00 | |
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