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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : QUALIFORM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-07-21 | Public | 2020-12-31 | Complete |
| 2020-09-03 | Public | 2019-12-31 | Complete |
| 2019-08-30 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-08-31 | Public | 2016-12-31 | Complete |
| Name | QUALIFORM |
| Siren | 403010663 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 9312 |
| Management number | 1995B00685 |
| Activity code | 2222Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01100 Oyonnax |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 331 000.00 | 310 000.00 | 21 000.00 | 331 000.00 |
028 Tangible Assets | 15 149 000.00 | 11 109 000.00 | 4 040 000.00 | 15 149 000.00 |
040 Financial Assets | 349 000.00 | 349 000.00 | 349 000.00 | |
044 Total Fixed Assets | 15 829 000.00 | 11 419 000.00 | 4 410 000.00 | 15 829 000.00 |
050 Raw materials, supplies, in progress | 2 674 000.00 | 262 000.00 | 2 413 000.00 | 2 674 000.00 |
068 Receivables – Trade and related accounts | 5 863 000.00 | 37 000.00 | 5 827 000.00 | 5 863 000.00 |
072 Receivables – Other | 125 000.00 | 125 000.00 | 125 000.00 | |
084 Cash | 2 192 000.00 | 2 192 000.00 | 2 192 000.00 | |
092 Prepaid expenses | 682 000.00 | 682 000.00 | 682 000.00 | |
096 Total Current Assets + Prepaid Expenses | 11 537 000.00 | 298 000.00 | 11 238 000.00 | 11 537 000.00 |
110 Total Assets | 27 365 000.00 | 11 717 000.00 | 15 648 000.00 | 27 365 000.00 |
120 Share or Individual Capital | 1 006 000.00 | |||
126 Legal Reserve | 62 000.00 | |||
134 Retained Earnings | -380 000.00 | |||
136 Profit for the Year | 104 000.00 | |||
140 Regulated Provisions | 1 037 000.00 | |||
142 Total Equity - Total I | 2 185 000.00 | |||
154 Provisions for risks and charges - Total II | 31 000.00 | |||
172 Other debts | 13 134.00 | |||
174 Prepaid income | 85 000.00 | |||
176 Total debts | 13 219 000.00 | |||
180 Liabilities Total | 15 648 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 13 906 000.00 | 10 969 000.00 | 13 906 000.00 | |
224 Capitalized production | 310 000.00 | 72 000.00 | 310 000.00 | |
226 Operating subsidies received | 10 000.00 | |||
232 Total operating income excluding VAT | 14 385 000.00 | 11 163 000.00 | 14 385 000.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 615 000.00 | 2 292 000.00 | 3 615 000.00 | |
240 Inventory changes (raw materials and supplies) | -661 000.00 | -185 000.00 | -661 000.00 | |
242 Other external expenses | 6 103 000.00 | 4 566 000.00 | 6 103 000.00 | |
244 Taxes, duties and similar payments | 191 000.00 | 220 000.00 | 191 000.00 | |
250 Staff compensation | 2 875 000.00 | 2 685 000.00 | 2 875 000.00 | |
252 Social security contributions | 1 223 000.00 | 1 045 000.00 | 1 223 000.00 | |
254 Depreciation and amortization | 780 000.00 | 815 000.00 | 780 000.00 | |
256 Provisions | 254 000.00 | 123 000.00 | 254 000.00 | |
262 Other expenses | 41 000.00 | |||
264 Total operating expenses | 14 379 000.00 | 11 602 000.00 | 14 379 000.00 | |
270 Operating profit | 6 000.00 | -439 000.00 | 6 000.00 | |
280 Financial income | 26 000.00 | 12 000.00 | 26 000.00 | |
290 Exceptional income | 169 000.00 | |||
294 Financial expenses | 12 000.00 | 16 000.00 | 12 000.00 | |
300 Exceptional expenses | 139 000.00 | |||
306 Income tax's | 53 000.00 | 49 000.00 | 53 000.00 | |
310 Profit or loss | 104 000.00 | -360 000.00 | 104 000.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 699 000.00 | 14 699 000.00 | ||
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