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BALANCE SHEET (
2022-06-29)
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 | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 8709 |
| Management number | 2001B00060 |
| Activity code | 6209Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-29 |
| 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 | |
040 Financial Assets | ||||
044 Total Fixed Assets | 675.00 | 675.00 | 675.00 | |
068 Receivables – Trade and related accounts | 19 308.00 | 19 308.00 | 19 308.00 | |
072 Receivables – Other | 5 133.00 | 5 133.00 | 5 133.00 | |
084 Cash | 63 456.00 | 63 456.00 | 63 456.00 | |
092 Prepaid expenses | 852.00 | 852.00 | 852.00 | |
096 Total Current Assets + Prepaid Expenses | 88 750.00 | 88 750.00 | 88 750.00 | |
110 Total Assets | 89 425.00 | 89 425.00 | 89 425.00 | |
120 Share or Individual Capital | 22 867.00 | |||
126 Legal Reserve | 2 287.00 | |||
132 Other Reserves | 53 030.00 | |||
134 Retained Earnings | -221 461.00 | |||
136 Profit for the Year | -5 847.00 | |||
142 Total Equity - Total I | -149 123.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 35 000.00 | |||
166 Suppliers and related accounts | 19 492.00 | |||
172 Other debts | 184 056.00 | |||
176 Total debts | 238 549.00 | |||
180 Liabilities Total | 89 425.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 135 712.00 | 151 339.00 | 135 712.00 | |
226 Operating subsidies received | 42.00 | 42.00 | ||
230 Other income | 3 626.00 | 12 000.00 | 3 626.00 | |
232 Total operating income excluding VAT | 139 380.00 | 163 339.00 | 139 380.00 | |
242 Other external expenses | 106 327.00 | 84 305.00 | 106 327.00 | |
244 Taxes, duties and similar payments | 1 679.00 | 2 247.00 | 1 679.00 | |
250 Staff compensation | 23 357.00 | 86 468.00 | 23 357.00 | |
252 Social security contributions | 10 384.00 | 29 399.00 | 10 384.00 | |
262 Other expenses | 676.00 | 8 050.00 | 676.00 | |
264 Total operating expenses | 142 425.00 | 210 470.00 | 142 425.00 | |
270 Operating profit | -3 044.00 | -47 131.00 | -3 044.00 | |
290 Exceptional income | 3.00 | 72.00 | 3.00 | |
294 Financial expenses | 2 805.00 | 7 661.00 | 2 805.00 | |
310 Profit or loss | -5 847.00 | -54 719.00 | -5 847.00 | |
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