Grow your business safely with QUALI-ACTIV
All the information you need about QUALI-ACTIV to develop and secure your business in France
Q
HOME >
CORPORATES
>
QUALI-ACTIV >
BALANCE SHEET (
2019-12-04)
THE LIST OF BALANCE SHEET : QUALI-ACTIV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-04 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | QUALI-ACTIV, société en liquidation |
| Siren | 788945228 |
| Closing | 2017-12-31 |
| Registry code | 5201 |
| Registration number | 2515 |
| Management number | 2012B00200 |
| Activity code | 7120B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52100 Saint-Dizier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 945.00 | 7 534.00 | 23 410.00 | 30 945.00 |
044 Total Fixed Assets | 30 945.00 | 7 534.00 | 23 410.00 | 30 945.00 |
064 Advances and down payments on orders | 1 342.00 | 1 342.00 | 1 342.00 | |
068 Receivables – Trade and related accounts | 7 608.00 | 7 608.00 | 7 608.00 | |
072 Receivables – Other | 9 727.00 | 9 727.00 | 9 727.00 | |
080 Sellable securities | 263.00 | 263.00 | 263.00 | |
084 Cash | 12 289.00 | 12 289.00 | 12 289.00 | |
096 Total Current Assets + Prepaid Expenses | 31 229.00 | 31 229.00 | 31 229.00 | |
110 Total Assets | 62 174.00 | 7 534.00 | 54 640.00 | 62 174.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 16 319.00 | |||
134 Retained Earnings | 2 593.00 | |||
136 Profit for the Year | -2 078.00 | |||
142 Total Equity - Total I | 22 334.00 | |||
156 Loans and similar debts | 20 620.00 | |||
166 Suppliers and related accounts | 3 083.00 | |||
172 Other debts | 8 603.00 | |||
176 Total debts | 32 305.00 | |||
180 Liabilities Total | 54 640.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 975.00 | |||
195 Of which payables due in more than one year | 13 337.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 216.00 | 38 216.00 | ||
230 Other income | 183.00 | 183.00 | ||
232 Total operating income excluding VAT | 38 399.00 | 38 399.00 | ||
242 Other external expenses | 35 393.00 | 35 393.00 | ||
243 (including business tax) | 318.00 | 318.00 | ||
244 Taxes, duties and similar payments | 318.00 | 318.00 | ||
250 Staff compensation | 982.00 | 982.00 | ||
254 Depreciation and amortization | 2 866.00 | 2 866.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 39 565.00 | 39 565.00 | ||
270 Operating profit | -1 166.00 | -1 166.00 | ||
294 Financial expenses | 71.00 | 71.00 | ||
300 Exceptional expenses | 842.00 | 842.00 | ||
310 Profit or loss | -2 078.00 | -2 078.00 | ||
all companies in France
Complete and comprehensive database.
