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BALANCE SHEET (
2018-07-02)
THE LIST OF BALANCE SHEET : SOCIETE QUALISSIMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-15 | Public | 2022-12-31 | Simplified |
| 2022-06-29 | Public | 2021-12-31 | Simplified |
| 2021-06-03 | Public | 2020-12-31 | Simplified |
| 2020-07-10 | Public | 2019-12-31 | Simplified |
| 2019-06-11 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| 2017-03-17 | Public | 2015-12-31 | Simplified |
| Name | SOCIETE QUALISSIMA |
| Siren | 434120952 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 7672 |
| Management number | 2001B00060 |
| Activity code | 6209Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13001 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 655.00 | 4 980.00 | 675.00 | 5 655.00 |
028 Tangible Assets | 56 966.00 | 56 025.00 | 940.00 | 56 966.00 |
040 Financial Assets | 2 158.00 | 2 158.00 | 2 158.00 | |
044 Total Fixed Assets | 64 780.00 | 61 005.00 | 3 774.00 | 64 780.00 |
068 Receivables – Trade and related accounts | 296 551.00 | 296 551.00 | 296 551.00 | |
072 Receivables – Other | 53 805.00 | 53 805.00 | 53 805.00 | |
092 Prepaid expenses | 1 275.00 | 1 275.00 | 1 275.00 | |
096 Total Current Assets + Prepaid Expenses | 351 632.00 | 351 632.00 | 351 632.00 | |
110 Total Assets | 416 412.00 | 61 005.00 | 355 406.00 | 416 412.00 |
120 Share or Individual Capital | 22 867.00 | |||
126 Legal Reserve | 2 287.00 | |||
132 Other Reserves | 53 030.00 | |||
134 Retained Earnings | -124 075.00 | |||
136 Profit for the Year | 2 368.00 | |||
142 Total Equity - Total I | -43 523.00 | |||
154 Provisions for risks and charges - Total II | 2 630.00 | |||
156 Loans and similar debts | 23 494.00 | |||
166 Suppliers and related accounts | 186 508.00 | |||
172 Other debts | 181 297.00 | |||
174 Prepaid income | 5 000.00 | |||
176 Total debts | 396 300.00 | |||
180 Liabilities Total | 355 406.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 429 290.00 | 408 642.00 | 429 290.00 | |
226 Operating subsidies received | 3 171.00 | 1 295.00 | 3 171.00 | |
230 Other income | 9 000.00 | |||
232 Total operating income excluding VAT | 432 462.00 | 418 938.00 | 432 462.00 | |
242 Other external expenses | 326 507.00 | 332 220.00 | 326 507.00 | |
244 Taxes, duties and similar payments | 136.00 | 4 377.00 | 136.00 | |
250 Staff compensation | 60 393.00 | 87 598.00 | 60 393.00 | |
252 Social security contributions | 29 030.00 | 40 425.00 | 29 030.00 | |
254 Depreciation and amortization | 5 189.00 | 5 525.00 | 5 189.00 | |
256 Provisions | 630.00 | 630.00 | ||
262 Other expenses | 8 050.00 | 8 050.00 | 8 050.00 | |
264 Total operating expenses | 429 936.00 | 478 198.00 | 429 936.00 | |
270 Operating profit | 2 525.00 | -59 259.00 | 2 525.00 | |
280 Financial income | 739.00 | 150.00 | 739.00 | |
290 Exceptional income | 942.00 | 942.00 | ||
294 Financial expenses | 1 839.00 | 750.00 | 1 839.00 | |
300 Exceptional expenses | 8.00 | |||
310 Profit or loss | 2 368.00 | -59 867.00 | 2 368.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 64 781.00 | 64 781.00 | ||
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