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BALANCE SHEET (
2022-08-08)
THE LIST OF BALANCE SHEET : SIQUAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Simplified |
| 2022-04-14 | Public | 2020-12-31 | Simplified |
| 2020-09-21 | Public | 2019-12-31 | Simplified |
| 2019-12-24 | Public | 2018-12-31 | Simplified |
| 2019-05-03 | Public | 2017-12-31 | Simplified |
| 2018-02-26 | Public | 2016-12-31 | Simplified |
| Name | SIQUAL |
| Siren | 813392446 |
| Closing | 2021-12-31 |
| Registry code | 7608 |
| Registration number | 6389 |
| Management number | 2015B01055 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76140 Le Petit-Quevilly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 161 650.00 | 161 650.00 | 161 650.00 | |
014 Intangible Assets - Other | 164 219.00 | 90.00 | 164 129.00 | 164 219.00 |
028 Tangible Assets | 94 989.00 | 78 836.00 | 16 153.00 | 94 989.00 |
040 Financial Assets | 20 387.00 | 20 387.00 | 20 387.00 | |
044 Total Fixed Assets | 441 245.00 | 78 926.00 | 362 319.00 | 441 245.00 |
068 Receivables – Trade and related accounts | 373 126.00 | 4 806.00 | 368 320.00 | 373 126.00 |
072 Receivables – Other | 605 706.00 | 605 706.00 | 605 706.00 | |
084 Cash | 231 205.00 | 231 205.00 | 231 205.00 | |
092 Prepaid expenses | 2 274.00 | 2 274.00 | 2 274.00 | |
096 Total Current Assets + Prepaid Expenses | 1 212 311.00 | 4 806.00 | 1 207 505.00 | 1 212 311.00 |
110 Total Assets | 1 653 556.00 | 83 732.00 | 1 569 824.00 | 1 653 556.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 256 602.00 | |||
136 Profit for the Year | 235 526.00 | |||
142 Total Equity - Total I | 508 627.00 | |||
154 Provisions for risks and charges - Total II | 90 418.00 | |||
156 Loans and similar debts | 401 302.00 | |||
166 Suppliers and related accounts | 238 320.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -1 943.00 | |||
172 Other debts | 255 431.00 | |||
174 Prepaid income | 75 725.00 | |||
176 Total debts | 970 778.00 | |||
180 Liabilities Total | 1 569 824.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 214 433.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 214 433.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 313 618.00 | 290 441.00 | 313 618.00 | |
218 Production of services sold - France | 1 398 960.00 | 1 140 711.00 | 1 398 960.00 | |
224 Capitalized production | 164 219.00 | 233 534.00 | 164 219.00 | |
226 Operating subsidies received | 46 483.00 | 46 483.00 | ||
230 Other income | 33 851.00 | 28 976.00 | 33 851.00 | |
232 Total operating income excluding VAT | 1 957 131.00 | 1 693 661.00 | 1 957 131.00 | |
234 Purchases of goods (including customs duties) | 298 166.00 | 240 932.00 | 298 166.00 | |
238 Purchases of raw materials and other supplies (including royalties | 291.00 | |||
242 Other external expenses | 609 389.00 | 579 872.00 | 609 389.00 | |
243 (including business tax) | -1 948.00 | -1 948.00 | ||
244 Taxes, duties and similar payments | 10 947.00 | 8 683.00 | 10 947.00 | |
250 Staff compensation | 650 972.00 | 531 307.00 | 650 972.00 | |
252 Social security contributions | 170 214.00 | 135 631.00 | 170 214.00 | |
254 Depreciation and amortization | 57 988.00 | 69 918.00 | 57 988.00 | |
256 Provisions | 94 044.00 | 94 044.00 | ||
262 Other expenses | 664.00 | 24 744.00 | 664.00 | |
264 Total operating expenses | 1 892 385.00 | 1 591 376.00 | 1 892 385.00 | |
270 Operating profit | 64 746.00 | 102 285.00 | 64 746.00 | |
290 Exceptional income | 552 550.00 | 552 550.00 | ||
294 Financial expenses | 1 282.00 | 4 560.00 | 1 282.00 | |
300 Exceptional expenses | 342 989.00 | 17 139.00 | 342 989.00 | |
306 Income tax's | 37 500.00 | -5 729.00 | 37 500.00 | |
310 Profit or loss | 235 526.00 | 86 315.00 | 235 526.00 | |
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