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BALANCE SHEET (
2019-10-25)
THE LIST OF BALANCE SHEET : QUALITEBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-25 | Public | 2018-12-31 | Simplified |
| 2019-01-22 | Public | 2017-12-31 | Simplified |
| Name | QUALITEBAT |
| Siren | 491777496 |
| Closing | 2018-12-31 |
| Registry code | 6201 |
| Registration number | 8319 |
| Management number | 2006B00333 |
| Activity code | 4120A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62158 LA CAUCHIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 419.00 | 39 854.00 | 10 565.00 | 50 419.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 50 434.00 | 39 854.00 | 10 580.00 | 50 434.00 |
060 Merchandise inventory | 2 000.00 | 2 000.00 | 2 000.00 | |
068 Receivables – Trade and related accounts | 3 938.00 | 3 938.00 | 3 938.00 | |
072 Receivables – Other | 9 348.00 | 9 348.00 | 9 348.00 | |
084 Cash | 43 799.00 | 43 799.00 | 43 799.00 | |
096 Total Current Assets + Prepaid Expenses | 59 086.00 | 59 086.00 | 59 086.00 | |
110 Total Assets | 109 521.00 | 39 854.00 | 69 667.00 | 109 521.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 30 046.00 | |||
136 Profit for the Year | 10 927.00 | |||
142 Total Equity - Total I | 49 223.00 | |||
166 Suppliers and related accounts | 636.00 | |||
172 Other debts | 19 807.00 | |||
176 Total debts | 20 443.00 | |||
180 Liabilities Total | 69 667.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 175.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 181 667.00 | 181 667.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 181 669.00 | 181 669.00 | ||
236 Inventory change (goods) | -500.00 | -500.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 58 953.00 | 58 953.00 | ||
242 Other external expenses | 77 405.00 | 77 405.00 | ||
243 (including business tax) | 442.00 | 442.00 | ||
244 Taxes, duties and similar payments | 442.00 | 442.00 | ||
250 Staff compensation | 26 986.00 | 26 986.00 | ||
252 Social security contributions | 1 007.00 | 1 007.00 | ||
254 Depreciation and amortization | 3 908.00 | 3 908.00 | ||
262 Other expenses | -37.00 | -37.00 | ||
264 Total operating expenses | 168 165.00 | 168 165.00 | ||
270 Operating profit | 13 504.00 | 13 504.00 | ||
294 Financial expenses | 220.00 | 220.00 | ||
300 Exceptional expenses | 363.00 | 363.00 | ||
306 Income tax's | 1 993.00 | 1 993.00 | ||
310 Profit or loss | 10 927.00 | 10 927.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 175.00 | 2 175.00 | ||
490 Total Fixed Assets (Gross Value) | 48 259.00 | 48 259.00 | ||
492 Total Fixed Assets (Increases) | 2 175.00 | 2 175.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 159.00 | 31 159.00 | ||
378 Amount of deductible VAT on goods and services | 15 697.00 | 15 697.00 | ||
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