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BALANCE SHEET (
2017-12-01)
THE LIST OF BALANCE SHEET : QUALITHERM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-24 | Public | 2019-03-31 | Simplified |
| 2017-12-01 | Public | 2017-03-31 | Simplified |
| Name | QUALITHERM |
| Siren | 810697482 |
| Closing | 2017-03-31 |
| Registry code | 1303 |
| Registration number | 20466 |
| Management number | 2015B01301 |
| Activity code | 4322B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13600 LA CIOTAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 115.00 | 965.00 | 150.00 | 1 115.00 |
028 Tangible Assets | 103 580.00 | 15 858.00 | 87 722.00 | 103 580.00 |
040 Financial Assets | 1 425.00 | 1 425.00 | 1 425.00 | |
044 Total Fixed Assets | 106 120.00 | 16 823.00 | 89 297.00 | 106 120.00 |
050 Raw materials, supplies, in progress | 32 130.00 | 32 130.00 | 32 130.00 | |
068 Receivables – Trade and related accounts | 374 706.00 | 1 620.00 | 373 086.00 | 374 706.00 |
072 Receivables – Other | 23 238.00 | 23 238.00 | 23 238.00 | |
084 Cash | 46 477.00 | 46 477.00 | 46 477.00 | |
092 Prepaid expenses | 3 353.00 | 3 353.00 | 3 353.00 | |
096 Total Current Assets + Prepaid Expenses | 479 904.00 | 1 620.00 | 478 285.00 | 479 904.00 |
110 Total Assets | 586 024.00 | 18 443.00 | 567 581.00 | 586 024.00 |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 2 123.00 | |||
136 Profit for the Year | 66 000.00 | |||
142 Total Equity - Total I | 148 623.00 | |||
156 Loans and similar debts | 67 065.00 | |||
166 Suppliers and related accounts | 270 284.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 459.00 | |||
172 Other debts | 81 609.00 | |||
176 Total debts | 418 959.00 | |||
180 Liabilities Total | 567 581.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 80 315.00 | |||
195 Of which payables due in more than one year | 48 929.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 777 623.00 | 777 623.00 | ||
218 Production of services sold - France | 1 018 018.00 | 597 702.00 | 1 018 018.00 | |
222 Inventory production | 32 130.00 | 32 130.00 | ||
226 Operating subsidies received | 2 361.00 | 2 361.00 | ||
230 Other income | 343.00 | 343.00 | ||
232 Total operating income excluding VAT | 1 052 852.00 | 597 702.00 | 1 052 852.00 | |
238 Purchases of raw materials and other supplies (including royalties | 448 272.00 | 192 293.00 | 448 272.00 | |
242 Other external expenses | 400 613.00 | 266 119.00 | 400 613.00 | |
243 (including business tax) | 734.00 | 734.00 | ||
244 Taxes, duties and similar payments | 4 533.00 | 996.00 | 4 533.00 | |
250 Staff compensation | 70 072.00 | 19 400.00 | 70 072.00 | |
252 Social security contributions | 32 916.00 | 7 922.00 | 32 916.00 | |
254 Depreciation and amortization | 13 016.00 | 3 807.00 | 13 016.00 | |
256 Provisions | 1 620.00 | 1 620.00 | ||
262 Other expenses | 204.00 | 204.00 | ||
264 Total operating expenses | 971 245.00 | 490 537.00 | 971 245.00 | |
270 Operating profit | 81 607.00 | 107 165.00 | 81 607.00 | |
280 Financial income | 178.00 | |||
290 Exceptional income | 7 328.00 | 7 328.00 | ||
294 Financial expenses | 719.00 | 719.00 | ||
300 Exceptional expenses | 1 079.00 | 808.00 | 1 079.00 | |
306 Income tax's | 21 137.00 | 28 912.00 | 21 137.00 | |
310 Profit or loss | 66 000.00 | 77 623.00 | 66 000.00 | |
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