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BALANCE SHEET (
2017-10-04)
THE LIST OF BALANCE SHEET : QUERCY FER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2022-03-31 | Simplified |
| 2021-12-09 | Public | 2021-03-31 | Simplified |
| 2020-11-04 | Public | 2020-03-31 | Simplified |
| 2020-01-24 | Public | 2019-03-31 | Simplified |
| 2018-10-31 | Public | 2018-03-31 | Simplified |
| 2017-10-04 | Public | 2017-03-31 | Simplified |
| Name | QUERCY FER |
| Siren | 452777055 |
| Closing | 2017-03-31 |
| Registry code | 4601 |
| Registration number | 2617 |
| Management number | 2004B00096 |
| Activity code | 4672Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46320 Issepts |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 900.00 | 900.00 | 900.00 | |
028 Tangible Assets | 104 999.00 | 82 208.00 | 22 791.00 | 104 999.00 |
040 Financial Assets | 139.00 | 139.00 | 139.00 | |
044 Total Fixed Assets | 106 038.00 | 83 108.00 | 22 930.00 | 106 038.00 |
060 Merchandise inventory | 83 291.00 | 83 291.00 | 83 291.00 | |
068 Receivables – Trade and related accounts | 49 068.00 | 828.00 | 48 240.00 | 49 068.00 |
072 Receivables – Other | 16 132.00 | 16 132.00 | 16 132.00 | |
084 Cash | 102 780.00 | 102 780.00 | 102 780.00 | |
096 Total Current Assets + Prepaid Expenses | 251 271.00 | 828.00 | 250 443.00 | 251 271.00 |
110 Total Assets | 357 309.00 | 83 936.00 | 273 373.00 | 357 309.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 100 087.00 | |||
136 Profit for the Year | 4 395.00 | |||
142 Total Equity - Total I | 113 282.00 | |||
166 Suppliers and related accounts | 61 377.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 000.00 | |||
172 Other debts | 98 713.00 | |||
176 Total debts | 160 090.00 | |||
180 Liabilities Total | 273 373.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 952.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 300 886.00 | 300 886.00 | ||
218 Production of services sold - France | 156 621.00 | 156 621.00 | ||
222 Inventory production | -2 500.00 | -2 500.00 | ||
226 Operating subsidies received | 1 333.00 | 1 333.00 | ||
230 Other income | 449.00 | 449.00 | ||
232 Total operating income excluding VAT | 456 790.00 | 456 790.00 | ||
234 Purchases of goods (including customs duties) | 258 393.00 | 258 393.00 | ||
236 Inventory change (goods) | -11 791.00 | -11 791.00 | ||
242 Other external expenses | 46 380.00 | 46 380.00 | ||
243 (including business tax) | 3 031.00 | 3 031.00 | ||
244 Taxes, duties and similar payments | 4 000.00 | 4 000.00 | ||
250 Staff compensation | 103 709.00 | 103 709.00 | ||
252 Social security contributions | 45 052.00 | 45 052.00 | ||
254 Depreciation and amortization | 8 146.00 | 8 146.00 | ||
256 Provisions | 828.00 | 828.00 | ||
262 Other expenses | 434.00 | 434.00 | ||
264 Total operating expenses | 455 151.00 | 455 151.00 | ||
270 Operating profit | 1 639.00 | 1 639.00 | ||
280 Financial income | 2 837.00 | 2 837.00 | ||
306 Income tax's | 81.00 | 81.00 | ||
310 Profit or loss | 4 395.00 | 4 395.00 | ||
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