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BALANCE SHEET (
2018-10-31)
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 | 2018-03-31 |
| Registry code | 4601 |
| Registration number | 2814 |
| Management number | 2004B00096 |
| Activity code | 4672Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-31 |
| 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 | 110 499.00 | 90 939.00 | 19 560.00 | 110 499.00 |
040 Financial Assets | 139.00 | 139.00 | 139.00 | |
044 Total Fixed Assets | 111 538.00 | 91 839.00 | 19 698.00 | 111 538.00 |
050 Raw materials, supplies, in progress | 11 230.00 | 11 230.00 | 11 230.00 | |
060 Merchandise inventory | 83 945.00 | 83 945.00 | 83 945.00 | |
068 Receivables – Trade and related accounts | 35 989.00 | 35 989.00 | 35 989.00 | |
072 Receivables – Other | 23 998.00 | 23 998.00 | 23 998.00 | |
084 Cash | 116 026.00 | 116 026.00 | 116 026.00 | |
096 Total Current Assets + Prepaid Expenses | 271 188.00 | 271 188.00 | 271 188.00 | |
110 Total Assets | 382 726.00 | 91 839.00 | 290 887.00 | 382 726.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 104 482.00 | |||
136 Profit for the Year | 4 058.00 | |||
142 Total Equity - Total I | 117 340.00 | |||
166 Suppliers and related accounts | 89 315.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 000.00 | |||
172 Other debts | 84 231.00 | |||
176 Total debts | 173 546.00 | |||
180 Liabilities Total | 290 887.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 317 010.00 | 317 010.00 | ||
218 Production of services sold - France | 141 425.00 | 141 425.00 | ||
222 Inventory production | 11 230.00 | 11 230.00 | ||
226 Operating subsidies received | 1 972.00 | 1 972.00 | ||
230 Other income | 832.00 | 832.00 | ||
232 Total operating income excluding VAT | 472 469.00 | 472 469.00 | ||
234 Purchases of goods (including customs duties) | 268 184.00 | 268 184.00 | ||
236 Inventory change (goods) | -654.00 | -654.00 | ||
242 Other external expenses | 50 073.00 | 50 073.00 | ||
243 (including business tax) | 3 089.00 | 3 089.00 | ||
244 Taxes, duties and similar payments | 4 222.00 | 4 222.00 | ||
250 Staff compensation | 101 697.00 | 101 697.00 | ||
252 Social security contributions | 38 452.00 | 38 452.00 | ||
254 Depreciation and amortization | 8 731.00 | 8 731.00 | ||
262 Other expenses | 907.00 | 907.00 | ||
264 Total operating expenses | 471 613.00 | 471 613.00 | ||
270 Operating profit | 856.00 | 856.00 | ||
280 Financial income | 3 202.00 | 3 202.00 | ||
310 Profit or loss | 4 058.00 | 4 058.00 | ||
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