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BALANCE SHEET (
2017-09-29)
THE LIST OF BALANCE SHEET : QUALIPRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-29 | Public | 2016-12-31 | Simplified |
| Name | QUALIPRO |
| Siren | 518379193 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 15752 |
| Management number | 2009B21363 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59250 HALLUIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 817.00 | 1 339.00 | 1 478.00 | 2 817.00 |
040 Financial Assets | 1 058.00 | 1 058.00 | 1 058.00 | |
044 Total Fixed Assets | 3 875.00 | 1 339.00 | 2 536.00 | 3 875.00 |
064 Advances and down payments on orders | 2 430.00 | 2 430.00 | 2 430.00 | |
068 Receivables – Trade and related accounts | 4 180.00 | 1 537.00 | 2 643.00 | 4 180.00 |
072 Receivables – Other | 1 066.00 | 1 066.00 | 1 066.00 | |
084 Cash | ||||
092 Prepaid expenses | 610.00 | 610.00 | 610.00 | |
096 Total Current Assets + Prepaid Expenses | 8 286.00 | 1 537.00 | 6 749.00 | 8 286.00 |
110 Total Assets | 12 161.00 | 2 876.00 | 9 285.00 | 12 161.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -33 220.00 | |||
136 Profit for the Year | -1 940.00 | |||
142 Total Equity - Total I | -30 160.00 | |||
156 Loans and similar debts | 13 983.00 | |||
166 Suppliers and related accounts | 8 695.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 427.00 | |||
172 Other debts | 16 767.00 | |||
176 Total debts | 39 444.00 | |||
180 Liabilities Total | 9 285.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 240 122.00 | 240 122.00 | ||
218 Production of services sold - France | 251 078.00 | |||
230 Other income | 3 082.00 | 5.00 | 3 082.00 | |
232 Total operating income excluding VAT | 243 204.00 | 251 083.00 | 243 204.00 | |
238 Purchases of raw materials and other supplies (including royalties | 112 822.00 | 142 713.00 | 112 822.00 | |
240 Inventory changes (raw materials and supplies) | 2 462.00 | 2 462.00 | ||
242 Other external expenses | 78 463.00 | 78 782.00 | 78 463.00 | |
243 (including business tax) | 858.00 | 858.00 | ||
244 Taxes, duties and similar payments | 4 327.00 | 1 819.00 | 4 327.00 | |
250 Staff compensation | 22 000.00 | 32 218.00 | 22 000.00 | |
252 Social security contributions | 24 038.00 | 17 139.00 | 24 038.00 | |
254 Depreciation and amortization | 704.00 | 632.00 | 704.00 | |
262 Other expenses | 147.00 | 52.00 | 147.00 | |
264 Total operating expenses | 244 964.00 | 273 354.00 | 244 964.00 | |
270 Operating profit | -1 760.00 | -22 271.00 | -1 760.00 | |
290 Exceptional income | 4 668.00 | |||
300 Exceptional expenses | 180.00 | 1 580.00 | 180.00 | |
310 Profit or loss | -1 940.00 | -19 183.00 | -1 940.00 | |
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