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BALANCE SHEET (
2017-03-21)
THE LIST OF BALANCE SHEET : QUERCY CHAPE FLUIDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-21 | Public | 2016-09-30 | Simplified |
| Name | QUERCY CHAPE FLUIDE |
| Siren | 492198528 |
| Closing | 2016-09-30 |
| Registry code | 4601 |
| Registration number | 594 |
| Management number | 2006B00262 |
| Activity code | 4399D |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46600 Martel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
044 Total Fixed Assets | 24 041.00 | 20 457.00 | 3 584.00 | 24 041.00 |
068 Receivables – Trade and related accounts | 59 791.00 | 8 466.00 | 51 325.00 | 59 791.00 |
072 Receivables – Other | 2 514.00 | 2 514.00 | 2 514.00 | |
084 Cash | 25 757.00 | 25 757.00 | 25 757.00 | |
092 Prepaid expenses | 985.00 | 985.00 | 985.00 | |
096 Total Current Assets + Prepaid Expenses | 89 047.00 | 8 466.00 | 80 581.00 | 89 047.00 |
110 Total Assets | 113 088.00 | 28 923.00 | 84 165.00 | 113 088.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 36 102.00 | |||
136 Profit for the Year | 12 732.00 | |||
142 Total Equity - Total I | 59 834.00 | |||
156 Loans and similar debts | 225.00 | |||
166 Suppliers and related accounts | 13 303.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 571.00 | |||
172 Other debts | 10 803.00 | |||
176 Total debts | 24 331.00 | |||
180 Liabilities Total | 84 165.00 | |||
195 Of which payables due in more than one year | 225.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 215 399.00 | 215 399.00 | ||
230 Other income | 2 688.00 | 2 688.00 | ||
232 Total operating income excluding VAT | 218 087.00 | 218 087.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 104 497.00 | 104 497.00 | ||
242 Other external expenses | 48 227.00 | 48 227.00 | ||
243 (including business tax) | 1 044.00 | 1 044.00 | ||
244 Taxes, duties and similar payments | 3 616.00 | 3 616.00 | ||
250 Staff compensation | 28 678.00 | 28 678.00 | ||
252 Social security contributions | 16 895.00 | 16 895.00 | ||
254 Depreciation and amortization | 3 291.00 | 3 291.00 | ||
262 Other expenses | 40.00 | 40.00 | ||
264 Total operating expenses | 205 244.00 | 205 244.00 | ||
270 Operating profit | 12 843.00 | 12 843.00 | ||
294 Financial expenses | 111.00 | 111.00 | ||
310 Profit or loss | 12 732.00 | 12 732.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 041.00 | 24 041.00 | ||
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