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BALANCE SHEET (
2021-04-26)
THE LIST OF BALANCE SHEET : QUALYSPHERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-10-31 | Simplified |
| 2021-04-26 | Public | 2020-10-31 | Simplified |
| 2020-04-29 | Public | 2019-10-31 | Complete |
| 2019-05-09 | Public | 2018-10-31 | Complete |
| 2018-06-13 | Public | 2017-10-31 | Complete |
| 2017-09-01 | Public | 2016-10-31 | Complete |
| Name | QUALYSPHERE |
| Siren | 518540091 |
| Closing | 2020-10-31 |
| Registry code | 3701 |
| Registration number | 4183 |
| Management number | 2009B01145 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37300 JOUE-LES-TOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 623.00 | 1 190.00 | 1 432.00 | 2 623.00 |
040 Financial Assets | 8 423.00 | 8 423.00 | 8 423.00 | |
044 Total Fixed Assets | 11 047.00 | 1 190.00 | 9 856.00 | 11 047.00 |
068 Receivables – Trade and related accounts | 52 947.00 | 52 947.00 | 52 947.00 | |
072 Receivables – Other | 17 132.00 | 17 132.00 | 17 132.00 | |
084 Cash | 200 477.00 | 200 477.00 | 200 477.00 | |
092 Prepaid expenses | 1 309.00 | 1 309.00 | 1 309.00 | |
096 Total Current Assets + Prepaid Expenses | 271 867.00 | 271 867.00 | 271 867.00 | |
110 Total Assets | 282 914.00 | 1 190.00 | 281 723.00 | 282 914.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 220 089.00 | |||
136 Profit for the Year | 18 902.00 | |||
142 Total Equity - Total I | 246 692.00 | |||
156 Loans and similar debts | 6 340.00 | |||
166 Suppliers and related accounts | 10 009.00 | |||
172 Other debts | 18 680.00 | |||
176 Total debts | 35 030.00 | |||
180 Liabilities Total | 281 723.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 130 968.00 | 157 604.00 | 130 968.00 | |
230 Other income | 4 291.00 | 4 438.00 | 4 291.00 | |
232 Total operating income excluding VAT | 135 259.00 | 162 043.00 | 135 259.00 | |
242 Other external expenses | 36 705.00 | 42 826.00 | 36 705.00 | |
244 Taxes, duties and similar payments | 1 386.00 | 1 352.00 | 1 386.00 | |
250 Staff compensation | 73 227.00 | 88 584.00 | 73 227.00 | |
254 Depreciation and amortization | 174.00 | 174.00 | ||
262 Other expenses | 349.00 | 501.00 | 349.00 | |
264 Total operating expenses | 111 842.00 | 133 264.00 | 111 842.00 | |
270 Operating profit | 23 416.00 | 28 778.00 | 23 416.00 | |
280 Financial income | 15.00 | 15.00 | 15.00 | |
300 Exceptional expenses | 24.00 | |||
306 Income tax's | 4 530.00 | 5 093.00 | 4 530.00 | |
310 Profit or loss | 18 902.00 | 23 676.00 | 18 902.00 | |
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