Grow your business safely with SOCIETE QUALISSIMA
All the information you need about SOCIETE QUALISSIMA to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE QUALISSIMA >
BALANCE SHEET (
2021-06-03)
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 | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 10549 |
| Management number | 2001B00060 |
| Activity code | 6209Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13 001 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 | 41 372.00 | 626.00 | 40 746.00 | 41 372.00 |
072 Receivables – Other | 11 264.00 | 11 264.00 | 11 264.00 | |
084 Cash | 43 088.00 | 43 088.00 | 43 088.00 | |
092 Prepaid expenses | 382.00 | 382.00 | 382.00 | |
096 Total Current Assets + Prepaid Expenses | 96 108.00 | 626.00 | 95 482.00 | 96 108.00 |
110 Total Assets | 141 581.00 | 43 265.00 | 98 316.00 | 141 581.00 |
120 Share or Individual Capital | 22 867.00 | |||
126 Legal Reserve | 2 287.00 | |||
132 Other Reserves | 53 030.00 | |||
134 Retained Earnings | -166 741.00 | |||
136 Profit for the Year | -54 719.00 | |||
142 Total Equity - Total I | -143 276.00 | |||
154 Provisions for risks and charges - Total II | 3 000.00 | |||
156 Loans and similar debts | 35 054.00 | |||
166 Suppliers and related accounts | 3 112.00 | |||
172 Other debts | 200 426.00 | |||
176 Total debts | 238 592.00 | |||
180 Liabilities Total | 98 316.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 151 339.00 | 141 789.00 | 151 339.00 | |
230 Other income | 12 000.00 | 12 000.00 | ||
232 Total operating income excluding VAT | 163 339.00 | 141 789.00 | 163 339.00 | |
242 Other external expenses | 84 305.00 | 23 485.00 | 84 305.00 | |
244 Taxes, duties and similar payments | 2 247.00 | 2 118.00 | 2 247.00 | |
250 Staff compensation | 86 468.00 | 106 639.00 | 86 468.00 | |
252 Social security contributions | 29 399.00 | 38 645.00 | 29 399.00 | |
256 Provisions | 2 626.00 | |||
262 Other expenses | 8 050.00 | 8 033.00 | 8 050.00 | |
264 Total operating expenses | 210 470.00 | 181 548.00 | 210 470.00 | |
270 Operating profit | -47 131.00 | -39 759.00 | -47 131.00 | |
290 Exceptional income | 72.00 | 200.00 | 72.00 | |
294 Financial expenses | 7 661.00 | 6 292.00 | 7 661.00 | |
310 Profit or loss | -54 719.00 | -45 852.00 | -54 719.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 45 473.00 | 45 473.00 | ||
all companies in France
Complete and comprehensive database.
