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BALANCE SHEET (
2018-09-06)
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 | 2018-06-30 |
| Registry code | 7401 |
| Registration number | B2018/010093 |
| Management number | 2012B00015 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-06 |
| 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 | 12 500.00 | 112 500.00 | 125 000.00 |
028 Tangible Assets | 41 300.00 | 19 184.00 | 22 116.00 | 41 300.00 |
040 Financial Assets | 864.00 | 864.00 | 864.00 | |
044 Total Fixed Assets | 167 164.00 | 31 684.00 | 135 480.00 | 167 164.00 |
050 Raw materials, supplies, in progress | 40 553.00 | 830.00 | 39 723.00 | 40 553.00 |
068 Receivables – Trade and related accounts | 140 601.00 | 3 305.00 | 137 297.00 | 140 601.00 |
072 Receivables – Other | 11 056.00 | 11 056.00 | 11 056.00 | |
084 Cash | 106 639.00 | 106 639.00 | 106 639.00 | |
092 Prepaid expenses | 2 469.00 | 2 469.00 | 2 469.00 | |
096 Total Current Assets + Prepaid Expenses | 301 318.00 | 4 135.00 | 297 183.00 | 301 318.00 |
110 Total Assets | 468 481.00 | 35 818.00 | 432 663.00 | 468 481.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 114 450.00 | |||
136 Profit for the Year | 19 593.00 | |||
142 Total Equity - Total I | 145 043.00 | |||
154 Provisions for risks and charges - Total II | 1 634.00 | |||
156 Loans and similar debts | 15 639.00 | |||
164 Advances and down payments received on current orders | 140 527.00 | |||
166 Suppliers and related accounts | 868.00 | |||
172 Other debts | 128 952.00 | |||
176 Total debts | 285 986.00 | |||
180 Liabilities Total | 432 663.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 299 147.00 | 297 791.00 | 299 147.00 | |
222 Inventory production | 1 493.00 | -7 187.00 | 1 493.00 | |
230 Other income | 6 280.00 | 7 647.00 | 6 280.00 | |
232 Total operating income excluding VAT | 306 920.00 | 298 250.00 | 306 920.00 | |
234 Purchases of goods (including customs duties) | 3 002.00 | 3 940.00 | 3 002.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 002.00 | 3 940.00 | 3 002.00 | |
242 Other external expenses | 43 544.00 | 43 591.00 | 43 544.00 | |
244 Taxes, duties and similar payments | 2 658.00 | 2 531.00 | 2 658.00 | |
250 Staff compensation | 167 918.00 | 158 209.00 | 167 918.00 | |
252 Social security contributions | 31 858.00 | 31 236.00 | 31 858.00 | |
254 Depreciation and amortization | 5 875.00 | 6 158.00 | 5 875.00 | |
256 Provisions | 2 958.00 | 3 554.00 | 2 958.00 | |
262 Other expenses | 1 171.00 | 917.00 | 1 171.00 | |
264 Total operating expenses | 258 985.00 | 250 136.00 | 258 985.00 | |
270 Operating profit | 47 935.00 | 48 114.00 | 47 935.00 | |
280 Financial income | 8.00 | 6.00 | 8.00 | |
290 Exceptional income | 17.00 | 136.00 | 17.00 | |
294 Financial expenses | 803.00 | 1 335.00 | 803.00 | |
300 Exceptional expenses | 13 378.00 | 224.00 | 13 378.00 | |
306 Income tax's | 4 159.00 | 4 073.00 | 4 159.00 | |
310 Profit or loss | 19 593.00 | 32 617.00 | 19 593.00 | |
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