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BALANCE SHEET (
2018-09-26)
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 | 2017-12-31 |
| Registry code | 4601 |
| Registration number | 2457 |
| Management number | 2010B00283 |
| Activity code | 4762Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-26 |
| 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 | 8 126.00 | 14 068.00 | 22 194.00 |
040 Financial Assets | 2 701.00 | 2 701.00 | 2 701.00 | |
044 Total Fixed Assets | 177 394.00 | 8 126.00 | 169 269.00 | 177 394.00 |
060 Merchandise inventory | 11 704.00 | 11 704.00 | 11 704.00 | |
072 Receivables – Other | 46 442.00 | 46 442.00 | 46 442.00 | |
084 Cash | 38 212.00 | 38 212.00 | 38 212.00 | |
092 Prepaid expenses | 1 317.00 | 1 317.00 | 1 317.00 | |
096 Total Current Assets + Prepaid Expenses | 97 675.00 | 97 675.00 | 97 675.00 | |
110 Total Assets | 275 069.00 | 8 126.00 | 266 944.00 | 275 069.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 37 201.00 | |||
136 Profit for the Year | 2 262.00 | |||
142 Total Equity - Total I | 46 064.00 | |||
156 Loans and similar debts | 29 234.00 | |||
166 Suppliers and related accounts | 58 646.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 110 736.00 | |||
172 Other debts | 133 001.00 | |||
176 Total debts | 220 880.00 | |||
180 Liabilities Total | 266 944.00 | |||
195 Of which payables due in more than one year | 15 898.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 91.00 | 91.00 | ||
210 Sales of goods - France | 68 404.00 | 68 404.00 | ||
218 Production of services sold - France | 61 586.00 | 61 586.00 | ||
230 Other income | 553.00 | 553.00 | ||
232 Total operating income excluding VAT | 130 544.00 | 130 544.00 | ||
234 Purchases of goods (including customs duties) | 53 680.00 | 53 680.00 | ||
236 Inventory change (goods) | 6 357.00 | 6 357.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10.00 | 10.00 | ||
242 Other external expenses | 31 795.00 | 31 795.00 | ||
244 Taxes, duties and similar payments | 349.00 | 349.00 | ||
250 Staff compensation | 18 780.00 | 18 780.00 | ||
252 Social security contributions | 14 402.00 | 14 402.00 | ||
254 Depreciation and amortization | 2 432.00 | 2 432.00 | ||
262 Other expenses | 556.00 | 556.00 | ||
264 Total operating expenses | 128 360.00 | 128 360.00 | ||
270 Operating profit | 2 184.00 | 2 184.00 | ||
290 Exceptional income | 1 230.00 | 1 230.00 | ||
294 Financial expenses | 727.00 | 727.00 | ||
300 Exceptional expenses | 26.00 | 26.00 | ||
306 Income tax's | 399.00 | 399.00 | ||
310 Profit or loss | 2 262.00 | 2 262.00 | ||
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