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BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : HYGIENE - QUALITE - SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Complete |
| 2021-08-23 | Partially confidential | 2020-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | HYGIENE - QUALITE - SERVICES |
| Siren | 424586295 |
| Closing | 2017-12-31 |
| Registry code | 0202 |
| Registration number | 1803 |
| Management number | 1999B00130 |
| Activity code | 8121Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02100 SAINT-QUENTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 612.00 | 4 479.00 | 132.00 | 4 612.00 |
028 Tangible Assets | 14 582.00 | 11 677.00 | 2 904.00 | 14 582.00 |
040 Financial Assets | 11 400.00 | 11 400.00 | 11 400.00 | |
044 Total Fixed Assets | 30 594.00 | 16 157.00 | 14 437.00 | 30 594.00 |
050 Raw materials, supplies, in progress | 819.00 | 819.00 | 819.00 | |
068 Receivables – Trade and related accounts | 156 891.00 | 2 432.00 | 154 459.00 | 156 891.00 |
072 Receivables – Other | 39 154.00 | 39 154.00 | 39 154.00 | |
084 Cash | 70 310.00 | 70 310.00 | 70 310.00 | |
092 Prepaid expenses | 4 411.00 | 4 411.00 | 4 411.00 | |
096 Total Current Assets + Prepaid Expenses | 271 587.00 | 2 432.00 | 269 155.00 | 271 587.00 |
110 Total Assets | 302 182.00 | 18 589.00 | 283 593.00 | 302 182.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 42 523.00 | |||
136 Profit for the Year | 34 196.00 | |||
142 Total Equity - Total I | 85 190.00 | |||
156 Loans and similar debts | 476.00 | |||
166 Suppliers and related accounts | 61 238.00 | |||
172 Other debts | 136 688.00 | |||
176 Total debts | 198 403.00 | |||
180 Liabilities Total | 283 593.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 787 957.00 | 787 957.00 | ||
230 Other income | 1 538.00 | 1 538.00 | ||
232 Total operating income excluding VAT | 789 496.00 | 789 496.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 285.00 | 13 285.00 | ||
240 Inventory changes (raw materials and supplies) | 83.00 | 83.00 | ||
242 Other external expenses | 214 012.00 | 214 012.00 | ||
243 (including business tax) | 1 111.00 | 1 111.00 | ||
244 Taxes, duties and similar payments | 10 461.00 | 10 461.00 | ||
250 Staff compensation | 457 395.00 | 457 395.00 | ||
252 Social security contributions | 65 188.00 | 65 188.00 | ||
254 Depreciation and amortization | 3 481.00 | 3 481.00 | ||
262 Other expenses | 120.00 | 120.00 | ||
264 Total operating expenses | 764 029.00 | 764 029.00 | ||
270 Operating profit | 25 467.00 | 25 467.00 | ||
290 Exceptional income | 10 000.00 | 10 000.00 | ||
294 Financial expenses | 124.00 | 124.00 | ||
306 Income tax's | 1 147.00 | 1 147.00 | ||
310 Profit or loss | 34 196.00 | 34 196.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 400.00 | 400.00 | ||
482 INCREASES Financial Assets | 11 400.00 | 11 400.00 | ||
490 Total Fixed Assets (Gross Value) | 18 794.00 | 18 794.00 | ||
492 Total Fixed Assets (Increases) | 11 800.00 | 11 800.00 | ||
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