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BALANCE SHEET (
2023-04-20)
THE LIST OF BALANCE SHEET : QUALITEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2022-06-30 | Complete |
| 2022-03-21 | Public | 2021-06-30 | Complete |
| 2021-06-14 | Public | 2020-06-30 | Complete |
| 2020-03-05 | Public | 2019-06-30 | Complete |
| 2019-04-03 | Public | 2018-06-30 | Complete |
| 2018-05-04 | Public | 2017-06-30 | Complete |
| 2017-07-05 | Public | 2016-06-30 | Complete |
| Name | QUALITEC |
| Siren | 789234648 |
| Closing | 2022-06-30 |
| Registry code | 4001 |
| Registration number | 1507 |
| Management number | 2021B00951 |
| Activity code | 8299Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40530 Labenne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 53 690.00 | |||
BJ TOTAL (I) | 53 690.00 | |||
BX Customers and related accounts | 17 000.00 | |||
BZ Other receivables | 86 875.00 | |||
CF Cash and cash equivalents | 2 739.00 | |||
CH Prepaid expenses | 975.00 | |||
CJ TOTAL (II) | 107 589.00 | |||
CO Grand total (0 to V) | 161 279.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 29 785.00 | 29 785.00 | 29 785.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 446.00 | 81 917.00 | 59 446.00 | |
DL TOTAL (I) | 97 480.00 | 119 951.00 | 97 480.00 | |
DX Trade payables and related accounts | 18 635.00 | 18 933.00 | 18 635.00 | |
DY Tax and social security liabilities | 30 996.00 | 20 888.00 | 30 996.00 | |
EB Prepaid income (2) | 14 167.00 | 14 167.00 | ||
EC TOTAL (IV) | 63 798.00 | 39 820.00 | 63 798.00 | |
EE Grand total (I to V) | 161 279.00 | 159 772.00 | 161 279.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 170 000.00 | |||
FJ Net sales | 170 000.00 | |||
FO Operating subsidies | 2 960.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 6.00 | |||
FR Total operating income (I) | 172 966.00 | |||
FW Other purchases and external expenses | 40 421.00 | |||
FX Taxes, duties, and similar payments | 1 407.00 | |||
FY Salaries and Wages | 43 914.00 | |||
FZ Social Security Contributions | 13 684.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 99 428.00 | |||
GG - OPERATING RESULT (I - II) | 73 538.00 | |||
GJ Financial income from other securities and fixed asset receivables | 309.00 | |||
GP Total financial income (V) | 309.00 | |||
GV - FINANCIAL INCOME (V - VI) | 309.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 73 847.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 14 401.00 | 536.00 | 14 401.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 173 275.00 | 160 569.00 | 173 275.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 829.00 | 78 652.00 | 113 829.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 446.00 | 81 917.00 | 59 446.00 | |
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