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BALANCE SHEET (
2021-12-02)
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 | 2020-12-31 |
| Registry code | 6201 |
| Registration number | 10724 |
| Management number | 2003B00020 |
| Activity code | 4391B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62223 SAINT-NICOLAS |
| 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 | 76 974.00 | 55.00 | 77 028.00 |
040 Financial Assets | 635.00 | 635.00 | 635.00 | |
044 Total Fixed Assets | 77 916.00 | 77 227.00 | 690.00 | 77 916.00 |
050 Raw materials, supplies, in progress | 40 899.00 | 40 899.00 | 40 899.00 | |
068 Receivables – Trade and related accounts | 17 499.00 | 17 499.00 | 17 499.00 | |
072 Receivables – Other | 1 437.00 | 1 437.00 | 1 437.00 | |
084 Cash | 24 677.00 | 24 677.00 | 24 677.00 | |
092 Prepaid expenses | 10 228.00 | 10 228.00 | 10 228.00 | |
096 Total Current Assets + Prepaid Expenses | 94 740.00 | 94 740.00 | 94 740.00 | |
110 Total Assets | 172 656.00 | 77 227.00 | 95 430.00 | 172 656.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 32 750.00 | |||
136 Profit for the Year | -1 510.00 | |||
142 Total Equity - Total I | 36 040.00 | |||
164 Advances and down payments received on current orders | 8 783.00 | |||
166 Suppliers and related accounts | 23 381.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 692.00 | |||
172 Other debts | 27 226.00 | |||
176 Total debts | 59 390.00 | |||
180 Liabilities Total | 95 430.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 25 365.00 | 25 365.00 | ||
218 Production of services sold - France | 278 185.00 | 278 185.00 | ||
226 Operating subsidies received | 8 000.00 | 8 000.00 | ||
230 Other income | 9 362.00 | 9 362.00 | ||
232 Total operating income excluding VAT | 320 912.00 | 320 912.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 109 140.00 | 109 140.00 | ||
240 Inventory changes (raw materials and supplies) | -1 018.00 | -1 018.00 | ||
242 Other external expenses | 53 037.00 | 53 037.00 | ||
244 Taxes, duties and similar payments | 2 637.00 | 2 637.00 | ||
250 Staff compensation | 124 656.00 | 124 656.00 | ||
252 Social security contributions | 32 598.00 | 32 598.00 | ||
254 Depreciation and amortization | 345.00 | 345.00 | ||
262 Other expenses | 1 060.00 | 1 060.00 | ||
264 Total operating expenses | 322 454.00 | 322 454.00 | ||
270 Operating profit | -1 543.00 | -1 543.00 | ||
280 Financial income | 168.00 | 168.00 | ||
294 Financial expenses | 135.00 | 135.00 | ||
310 Profit or loss | -1 510.00 | -1 510.00 | ||
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