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BALANCE SHEET (
2017-10-06)
THE LIST OF BALANCE SHEET : QUALIHORG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-08 | Public | 2017-12-31 | Complete |
| 2017-10-06 | Public | 2016-12-31 | Complete |
| Name | QUALIHORG |
| Siren | 521237701 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/037488 |
| Management number | 2014B02940 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 838.00 | 1 879.00 | 2 959.00 | 4 838.00 |
BJ TOTAL (I) | 4 838.00 | 1 879.00 | 2 959.00 | 4 838.00 |
BX Customers and related accounts | 16 457.00 | 16 457.00 | 16 457.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 70 425.00 | 70 425.00 | 70 425.00 | |
CH Prepaid expenses | 4 177.00 | 4 177.00 | 4 177.00 | |
CJ TOTAL (II) | 91 059.00 | 91 059.00 | 91 059.00 | |
CO Grand total (0 to V) | 95 896.00 | 1 879.00 | 94 017.00 | 95 896.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 72 611.00 | 57 603.00 | 72 611.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 799.00 | 15 008.00 | 7 799.00 | |
DL TOTAL (I) | 82 061.00 | 74 261.00 | 82 061.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 398.00 | 1 333.00 | 1 398.00 | |
DX Trade payables and related accounts | 958.00 | |||
DY Tax and social security liabilities | 10 443.00 | 8 382.00 | 10 443.00 | |
EA Other liabilities | 115.00 | 1 524.00 | 115.00 | |
EC TOTAL (IV) | 11 957.00 | 12 198.00 | 11 957.00 | |
EE Grand total (I to V) | 94 017.00 | 86 459.00 | 94 017.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 85 593.00 | 85 593.00 | 85 593.00 | |
FJ Net sales | 85 593.00 | 85 593.00 | 85 593.00 | |
FQ Other income | ||||
FR Total operating income (I) | 85 594.00 | |||
FW Other purchases and external expenses | 36 422.00 | |||
FX Taxes, duties, and similar payments | 578.00 | |||
FY Salaries and Wages | 38 494.00 | |||
GA Operating Expenses - Depreciation and Amortization | 956.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 76 450.00 | |||
GG - OPERATING RESULT (I - II) | 9 144.00 | |||
GL Other interest and similar income | 32.00 | |||
GP Total financial income (V) | 32.00 | |||
GV - FINANCIAL INCOME (V - VI) | 32.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 175.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 376.00 | 2 649.00 | 1 376.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 85 625.00 | 79 623.00 | 85 625.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 826.00 | 64 615.00 | 77 826.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 799.00 | 15 008.00 | 7 799.00 | |
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