Grow your business safely with QUALITEBAT
All the information you need about QUALITEBAT to develop and secure your business in France
Q
HOME >
CORPORATES
>
QUALITEBAT >
BALANCE SHEET (
2019-01-22)
THE LIST OF BALANCE SHEET : QUALITEBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-25 | Public | 2018-12-31 | Simplified |
| 2019-01-22 | Public | 2017-12-31 | Simplified |
| Name | QUALITEBAT |
| Siren | 491777496 |
| Closing | 2017-12-31 |
| Registry code | 6201 |
| Registration number | 458 |
| Management number | 2006B00333 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62158 La cauchie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 244.00 | 35 945.00 | 12 298.00 | 48 244.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 48 259.00 | 35 945.00 | 12 313.00 | 48 259.00 |
060 Merchandise inventory | 1 500.00 | 1 500.00 | 1 500.00 | |
072 Receivables – Other | 1 950.00 | 1 950.00 | 1 950.00 | |
084 Cash | 40 686.00 | 40 686.00 | 40 686.00 | |
096 Total Current Assets + Prepaid Expenses | 44 136.00 | 44 136.00 | 44 136.00 | |
110 Total Assets | 92 395.00 | 35 945.00 | 56 450.00 | 92 395.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 15 376.00 | |||
134 Retained Earnings | -10 809.00 | |||
136 Profit for the Year | 25 479.00 | |||
142 Total Equity - Total I | 38 296.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 511.00 | |||
172 Other debts | 18 154.00 | |||
176 Total debts | 18 154.00 | |||
180 Liabilities Total | 56 450.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 699.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 162 919.00 | 162 919.00 | ||
230 Other income | 1 311.00 | 1 311.00 | ||
232 Total operating income excluding VAT | 164 230.00 | 164 230.00 | ||
236 Inventory change (goods) | -1 500.00 | -1 500.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 56 206.00 | 56 206.00 | ||
242 Other external expenses | 56 708.00 | 56 708.00 | ||
243 (including business tax) | 633.00 | 633.00 | ||
244 Taxes, duties and similar payments | 1 014.00 | 1 014.00 | ||
250 Staff compensation | 19 820.00 | 19 820.00 | ||
252 Social security contributions | 840.00 | 840.00 | ||
254 Depreciation and amortization | 2 645.00 | 2 645.00 | ||
262 Other expenses | 49.00 | 49.00 | ||
264 Total operating expenses | 135 784.00 | 135 784.00 | ||
270 Operating profit | 28 446.00 | 28 446.00 | ||
294 Financial expenses | 195.00 | 195.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 2 681.00 | 2 681.00 | ||
310 Profit or loss | 25 479.00 | 25 479.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 649.00 | 6 649.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 7 050.00 | 7 050.00 | ||
490 Total Fixed Assets (Gross Value) | 34 560.00 | 34 560.00 | ||
492 Total Fixed Assets (Increases) | 13 699.00 | 13 699.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 37 529.00 | 37 529.00 | ||
378 Amount of deductible VAT on goods and services | 14 090.00 | 14 090.00 | ||
all companies in France
Complete and comprehensive database.
