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BALANCE SHEET (
2021-01-28)
THE LIST OF BALANCE SHEET : QUALITOIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2021-12-31 | Simplified |
| 2021-12-02 | Public | 2020-12-31 | Simplified |
| 2021-01-28 | Public | 2019-12-31 | Simplified |
| 2019-09-10 | Public | 2018-12-31 | Simplified |
| 2018-09-08 | Public | 2017-12-31 | Simplified |
| 2017-08-25 | Public | 2016-12-31 | Simplified |
| 2017-03-03 | Public | 2015-12-31 | Simplified |
| Name | QUALITOIT |
| Siren | 444927974 |
| Closing | 2019-12-31 |
| Registry code | 6201 |
| Registration number | 806 |
| Management number | 2003B00020 |
| Activity code | 4391B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62223 Saint-Nicolas-les-Arras |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 253.00 | 253.00 | 253.00 | |
028 Tangible Assets | 77 028.00 | 76 629.00 | 400.00 | 77 028.00 |
040 Financial Assets | 635.00 | 635.00 | 635.00 | |
044 Total Fixed Assets | 77 916.00 | 76 882.00 | 1 035.00 | 77 916.00 |
050 Raw materials, supplies, in progress | 39 881.00 | 39 881.00 | 39 881.00 | |
064 Advances and down payments on orders | 276.00 | 276.00 | 276.00 | |
068 Receivables – Trade and related accounts | 2 974.00 | 2 974.00 | 2 974.00 | |
072 Receivables – Other | 5 497.00 | 5 497.00 | 5 497.00 | |
084 Cash | 23 914.00 | 23 914.00 | 23 914.00 | |
092 Prepaid expenses | 9 774.00 | 9 774.00 | 9 774.00 | |
096 Total Current Assets + Prepaid Expenses | 82 316.00 | 82 316.00 | 82 316.00 | |
110 Total Assets | 160 233.00 | 76 882.00 | 83 351.00 | 160 233.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 66 857.00 | |||
136 Profit for the Year | -34 107.00 | |||
142 Total Equity - Total I | 37 550.00 | |||
164 Advances and down payments received on current orders | 3 564.00 | |||
166 Suppliers and related accounts | 19 494.00 | |||
172 Other debts | 22 744.00 | |||
176 Total debts | 45 801.00 | |||
180 Liabilities Total | 83 351.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 560.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 74 175.00 | 74 175.00 | ||
218 Production of services sold - France | 274 816.00 | 274 816.00 | ||
230 Other income | 8 819.00 | 8 819.00 | ||
232 Total operating income excluding VAT | 357 810.00 | 357 810.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 133 086.00 | 133 086.00 | ||
240 Inventory changes (raw materials and supplies) | 14 138.00 | 14 138.00 | ||
242 Other external expenses | 63 259.00 | 63 259.00 | ||
243 (including business tax) | 975.00 | 975.00 | ||
244 Taxes, duties and similar payments | 2 297.00 | 2 297.00 | ||
250 Staff compensation | 142 058.00 | 142 058.00 | ||
252 Social security contributions | 38 135.00 | 38 135.00 | ||
254 Depreciation and amortization | 852.00 | 852.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 393 833.00 | 393 833.00 | ||
270 Operating profit | -36 023.00 | -36 023.00 | ||
280 Financial income | 336.00 | 336.00 | ||
290 Exceptional income | 2 560.00 | 2 560.00 | ||
300 Exceptional expenses | 980.00 | 980.00 | ||
310 Profit or loss | -34 107.00 | -34 107.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 82 282.00 | 82 282.00 | ||
494 Total Fixed Assets (Decreases) | 4 366.00 | 4 366.00 | ||
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