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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : PUBLI QUERCY HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-23 | Public | 2017-06-30 | Simplified |
| 2017-07-27 | Public | 2016-06-30 | Simplified |
| Name | PUBLI QUERCY HOLDING |
| Siren | 813939774 |
| Closing | 2016-06-30 |
| Registry code | 4601 |
| Registration number | 1876 |
| Management number | 2015B00278 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46000 Cahors |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 220 000.00 | 220 000.00 | 220 000.00 | |
044 Total Fixed Assets | 220 000.00 | 220 000.00 | 220 000.00 | |
072 Receivables – Other | 10 962.00 | 10 962.00 | 10 962.00 | |
084 Cash | 378.00 | 378.00 | 378.00 | |
092 Prepaid expenses | 300.00 | 300.00 | 300.00 | |
096 Total Current Assets + Prepaid Expenses | 11 640.00 | 11 640.00 | 11 640.00 | |
110 Total Assets | 231 640.00 | 231 640.00 | 231 640.00 | |
120 Share or Individual Capital | 110 000.00 | |||
136 Profit for the Year | -9 592.00 | |||
142 Total Equity - Total I | 100 408.00 | |||
156 Loans and similar debts | 116 212.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 050.00 | |||
172 Other debts | 13 819.00 | |||
176 Total debts | 131 232.00 | |||
180 Liabilities Total | 231 640.00 | |||
195 Of which payables due in more than one year | 98 577.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 000.00 | 24 000.00 | ||
230 Other income | 3 686.00 | 3 686.00 | ||
232 Total operating income excluding VAT | 27 686.00 | 27 686.00 | ||
242 Other external expenses | 6 266.00 | 6 266.00 | ||
244 Taxes, duties and similar payments | 2 551.00 | 2 551.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 18 686.00 | 18 686.00 | ||
252 Social security contributions | 8 062.00 | 8 062.00 | ||
264 Total operating expenses | 35 566.00 | 35 566.00 | ||
270 Operating profit | -7 879.00 | -7 879.00 | ||
294 Financial expenses | 1 712.00 | 1 712.00 | ||
310 Profit or loss | -9 592.00 | -9 592.00 | ||
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