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BALANCE SHEET (
2020-07-10)
THE LIST OF BALANCE SHEET : SOCIETE QUALISSIMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-15 | Public | 2022-12-31 | Simplified |
| 2022-06-29 | Public | 2021-12-31 | Simplified |
| 2021-06-03 | Public | 2020-12-31 | Simplified |
| 2020-07-10 | Public | 2019-12-31 | Simplified |
| 2019-06-11 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| 2017-03-17 | Public | 2015-12-31 | Simplified |
| Name | SOCIETE QUALISSIMA |
| Siren | 434120952 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 9266 |
| Management number | 2001B00060 |
| Activity code | 6209Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13001 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 675.00 | 675.00 | 675.00 | |
028 Tangible Assets | 42 639.00 | 42 639.00 | 42 639.00 | |
040 Financial Assets | 2 158.00 | 2 158.00 | 2 158.00 | |
044 Total Fixed Assets | 45 472.00 | 42 639.00 | 2 833.00 | 45 472.00 |
068 Receivables – Trade and related accounts | 143 434.00 | 626.00 | 142 808.00 | 143 434.00 |
072 Receivables – Other | 25 325.00 | 25 325.00 | 25 325.00 | |
084 Cash | 43 364.00 | 43 364.00 | 43 364.00 | |
092 Prepaid expenses | 903.00 | 903.00 | 903.00 | |
096 Total Current Assets + Prepaid Expenses | 213 028.00 | 626.00 | 212 402.00 | 213 028.00 |
110 Total Assets | 258 501.00 | 43 265.00 | 215 236.00 | 258 501.00 |
120 Share or Individual Capital | 22 867.00 | |||
126 Legal Reserve | 2 287.00 | |||
132 Other Reserves | 53 030.00 | |||
134 Retained Earnings | -120 888.00 | |||
136 Profit for the Year | -45 852.00 | |||
142 Total Equity - Total I | -88 556.00 | |||
154 Provisions for risks and charges - Total II | 15 000.00 | |||
166 Suppliers and related accounts | 97 487.00 | |||
172 Other debts | 191 306.00 | |||
176 Total debts | 288 793.00 | |||
180 Liabilities Total | 215 236.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 141 789.00 | 722 794.00 | 141 789.00 | |
232 Total operating income excluding VAT | 141 789.00 | 722 794.00 | 141 789.00 | |
242 Other external expenses | 23 485.00 | 581 962.00 | 23 485.00 | |
244 Taxes, duties and similar payments | 2 118.00 | 2 225.00 | 2 118.00 | |
250 Staff compensation | 106 639.00 | 78 668.00 | 106 639.00 | |
252 Social security contributions | 38 645.00 | 35 617.00 | 38 645.00 | |
254 Depreciation and amortization | 940.00 | |||
256 Provisions | 2 626.00 | 10 370.00 | 2 626.00 | |
262 Other expenses | 8 033.00 | 8 050.00 | 8 033.00 | |
264 Total operating expenses | 181 548.00 | 717 834.00 | 181 548.00 | |
270 Operating profit | -39 759.00 | 4 960.00 | -39 759.00 | |
290 Exceptional income | 200.00 | 1 716.00 | 200.00 | |
294 Financial expenses | 6 292.00 | 5 857.00 | 6 292.00 | |
310 Profit or loss | -45 852.00 | 818.00 | -45 852.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 4 980.00 | 4 980.00 | ||
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