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BALANCE SHEET (
2018-10-31)
THE LIST OF BALANCE SHEET : QUERCY INNOVATIONS DEVELOPPEMENT DURABLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-15 | Public | 2016-12-31 | Complete |
| 2018-10-31 | Public | 2017-12-31 | Simplified |
| Name | QUERCY INNOVATIONS DEVELOPPEMENT DURABLE |
| Siren | 503514366 |
| Closing | 2017-12-31 |
| Registry code | 4601 |
| Registration number | 2819 |
| Management number | 2008B00123 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| 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 | 46090 Aujols |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 535.00 | 22 969.00 | 4 566.00 | 27 535.00 |
044 Total Fixed Assets | 27 535.00 | 22 969.00 | 4 566.00 | 27 535.00 |
060 Merchandise inventory | 37 143.00 | 34 344.00 | 2 799.00 | 37 143.00 |
068 Receivables – Trade and related accounts | 5 132.00 | 5 132.00 | 5 132.00 | |
072 Receivables – Other | 219.00 | 219.00 | 219.00 | |
084 Cash | 25 388.00 | 25 388.00 | 25 388.00 | |
096 Total Current Assets + Prepaid Expenses | 67 882.00 | 34 344.00 | 33 538.00 | 67 882.00 |
110 Total Assets | 95 417.00 | 57 313.00 | 38 104.00 | 95 417.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 41 234.00 | |||
134 Retained Earnings | -19 250.00 | |||
136 Profit for the Year | -4 767.00 | |||
142 Total Equity - Total I | 33 716.00 | |||
166 Suppliers and related accounts | 1 137.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 221.00 | |||
172 Other debts | 3 250.00 | |||
176 Total debts | 4 388.00 | |||
180 Liabilities Total | 38 104.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 180.00 | 14 180.00 | ||
230 Other income | 27 400.00 | 27 400.00 | ||
232 Total operating income excluding VAT | 41 580.00 | 41 580.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 386.00 | 3 386.00 | ||
242 Other external expenses | 6 411.00 | 6 411.00 | ||
243 (including business tax) | 192.00 | 192.00 | ||
244 Taxes, duties and similar payments | 192.00 | 192.00 | ||
254 Depreciation and amortization | 2 039.00 | 2 039.00 | ||
256 Provisions | 34 344.00 | 34 344.00 | ||
264 Total operating expenses | 46 373.00 | 46 373.00 | ||
270 Operating profit | -4 793.00 | -4 793.00 | ||
280 Financial income | 25.00 | 25.00 | ||
310 Profit or loss | -4 767.00 | -4 767.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 535.00 | 27 535.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 195.00 | 2 195.00 | ||
378 Amount of deductible VAT on goods and services | 803.00 | 803.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 34 344.00 | 34 344.00 | ||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 27 374.00 | 27 374.00 | ||
682 INCREASES Total Statement of Provisions | 34 344.00 | 34 344.00 | ||
684 DECREASES in Total Provisions Statement | 27 374.00 | 27 374.00 | ||
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