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BALANCE SHEET (
2017-10-12)
THE LIST OF BALANCE SHEET : LA MONTAGNE DU QUERCY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2021-12-31 | Simplified |
| 2021-11-19 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2019-09-03 | Public | 2018-12-31 | Simplified |
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| Name | LA MONTAGNE DU QUERCY |
| Siren | 524689627 |
| Closing | 2016-12-31 |
| Registry code | 4601 |
| Registration number | 2726 |
| Management number | 2010B00283 |
| Activity code | 4762Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46090 Villesèque |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 152 500.00 | 152 500.00 | 152 500.00 | |
028 Tangible Assets | 22 194.00 | 5 694.00 | 16 500.00 | 22 194.00 |
040 Financial Assets | 2 701.00 | 2 701.00 | 2 701.00 | |
044 Total Fixed Assets | 177 394.00 | 5 694.00 | 171 701.00 | 177 394.00 |
060 Merchandise inventory | 18 061.00 | 18 061.00 | 18 061.00 | |
072 Receivables – Other | 36 710.00 | 36 710.00 | 36 710.00 | |
084 Cash | 30 386.00 | 30 386.00 | 30 386.00 | |
092 Prepaid expenses | 2 412.00 | 2 412.00 | 2 412.00 | |
096 Total Current Assets + Prepaid Expenses | 87 569.00 | 87 569.00 | 87 569.00 | |
110 Total Assets | 264 964.00 | 5 694.00 | 259 270.00 | 264 964.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 17 324.00 | |||
136 Profit for the Year | 19 877.00 | |||
140 Regulated Provisions | 1 175.00 | |||
142 Total Equity - Total I | 44 976.00 | |||
156 Loans and similar debts | 42 305.00 | |||
166 Suppliers and related accounts | 44 574.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 111 292.00 | |||
172 Other debts | 127 415.00 | |||
176 Total debts | 214 294.00 | |||
180 Liabilities Total | 259 270.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 240.00 | |||
195 Of which payables due in more than one year | 29 234.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 84 063.00 | 84 063.00 | ||
218 Production of services sold - France | 63 520.00 | 63 520.00 | ||
226 Operating subsidies received | 5 600.00 | 5 600.00 | ||
230 Other income | 21.00 | 21.00 | ||
232 Total operating income excluding VAT | 153 203.00 | 153 203.00 | ||
234 Purchases of goods (including customs duties) | 56 527.00 | 56 527.00 | ||
236 Inventory change (goods) | -6 730.00 | -6 730.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 121.00 | 121.00 | ||
242 Other external expenses | 40 610.00 | 40 610.00 | ||
243 (including business tax) | 1 117.00 | 1 117.00 | ||
244 Taxes, duties and similar payments | 1 473.00 | 1 473.00 | ||
250 Staff compensation | 16 200.00 | 16 200.00 | ||
252 Social security contributions | 2 549.00 | 2 549.00 | ||
254 Depreciation and amortization | 2 427.00 | 2 427.00 | ||
262 Other expenses | 610.00 | 610.00 | ||
264 Total operating expenses | 113 788.00 | 113 788.00 | ||
270 Operating profit | 39 416.00 | 39 416.00 | ||
290 Exceptional income | 443.00 | 443.00 | ||
294 Financial expenses | 873.00 | 873.00 | ||
300 Exceptional expenses | 14 709.00 | 14 709.00 | ||
306 Income tax's | 4 399.00 | 4 399.00 | ||
310 Profit or loss | 19 877.00 | 19 877.00 | ||
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