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BALANCE SHEET (
2019-12-24)
THE LIST OF BALANCE SHEET : SIQUAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Simplified |
| 2022-04-14 | Public | 2020-12-31 | Simplified |
| 2020-09-21 | Public | 2019-12-31 | Simplified |
| 2019-12-24 | Public | 2018-12-31 | Simplified |
| 2019-05-03 | Public | 2017-12-31 | Simplified |
| 2018-02-26 | Public | 2016-12-31 | Simplified |
| Name | SIQUAL |
| Siren | 813392446 |
| Closing | 2018-12-31 |
| Registry code | 7608 |
| Registration number | 9759 |
| Management number | 2015B01055 |
| Activity code | 6202A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76140 Le Petit Quevilly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 161 650.00 | 161 650.00 | 161 650.00 | |
014 Intangible Assets - Other | 118 544.00 | 35 690.00 | 82 854.00 | 118 544.00 |
028 Tangible Assets | 68 775.00 | 54 600.00 | 14 175.00 | 68 775.00 |
040 Financial Assets | 4 402.00 | 4 402.00 | 4 402.00 | |
044 Total Fixed Assets | 353 371.00 | 90 289.00 | 263 082.00 | 353 371.00 |
068 Receivables – Trade and related accounts | 253 691.00 | 1 180.00 | 252 511.00 | 253 691.00 |
072 Receivables – Other | 155 133.00 | 155 133.00 | 155 133.00 | |
084 Cash | ||||
092 Prepaid expenses | 25 695.00 | 25 695.00 | 25 695.00 | |
096 Total Current Assets + Prepaid Expenses | 434 520.00 | 1 180.00 | 433 340.00 | 434 520.00 |
110 Total Assets | 787 891.00 | 91 469.00 | 696 421.00 | 787 891.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -84 553.00 | |||
136 Profit for the Year | 43 936.00 | |||
142 Total Equity - Total I | -25 617.00 | |||
156 Loans and similar debts | 212 853.00 | |||
166 Suppliers and related accounts | 220 695.00 | |||
172 Other debts | 185 548.00 | |||
174 Prepaid income | 102 942.00 | |||
176 Total debts | 722 038.00 | |||
180 Liabilities Total | 696 421.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 58 060.00 | |||
195 Of which payables due in more than one year | 133 846.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 197 475.00 | 199 465.00 | 197 475.00 | |
218 Production of services sold - France | 798 921.00 | 770 031.00 | 798 921.00 | |
224 Capitalized production | 45 913.00 | 72 631.00 | 45 913.00 | |
226 Operating subsidies received | 2 062.00 | 10 529.00 | 2 062.00 | |
230 Other income | 17 100.00 | 7 224.00 | 17 100.00 | |
232 Total operating income excluding VAT | 1 061 471.00 | 1 059 880.00 | 1 061 471.00 | |
234 Purchases of goods (including customs duties) | 160 448.00 | 171 728.00 | 160 448.00 | |
238 Purchases of raw materials and other supplies (including royalties | 485.00 | 2 475.00 | 485.00 | |
242 Other external expenses | 400 741.00 | 426 144.00 | 400 741.00 | |
243 (including business tax) | 2 256.00 | 2 256.00 | ||
244 Taxes, duties and similar payments | 6 248.00 | 4 978.00 | 6 248.00 | |
250 Staff compensation | 313 674.00 | 348 780.00 | 313 674.00 | |
252 Social security contributions | 91 245.00 | 106 341.00 | 91 245.00 | |
254 Depreciation and amortization | 46 808.00 | 26 627.00 | 46 808.00 | |
262 Other expenses | 3 991.00 | 2 464.00 | 3 991.00 | |
264 Total operating expenses | 1 023 639.00 | 1 089 537.00 | 1 023 639.00 | |
270 Operating profit | 37 832.00 | -29 657.00 | 37 832.00 | |
290 Exceptional income | 47 835.00 | |||
294 Financial expenses | 3 079.00 | 4 201.00 | 3 079.00 | |
300 Exceptional expenses | 33 537.00 | |||
306 Income tax's | -9 183.00 | -27 336.00 | -9 183.00 | |
310 Profit or loss | 43 936.00 | 7 776.00 | 43 936.00 | |
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