Grow your business safely with QUERCY FER
All the information you need about QUERCY FER to develop and secure your business in France
Q
HOME >
CORPORATES
>
QUERCY FER >
BALANCE SHEET (
2020-01-24)
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 | 2019-03-31 |
| Registry code | 4601 |
| Registration number | 191 |
| Management number | 2004B00096 |
| Activity code | 4672Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-24 |
| 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 | 128 110.00 | 100 933.00 | 27 178.00 | 128 110.00 |
040 Financial Assets | 139.00 | 139.00 | 139.00 | |
044 Total Fixed Assets | 129 149.00 | 101 833.00 | 27 316.00 | 129 149.00 |
050 Raw materials, supplies, in progress | 5 000.00 | 5 000.00 | 5 000.00 | |
060 Merchandise inventory | 92 578.00 | 92 578.00 | 92 578.00 | |
068 Receivables – Trade and related accounts | 31 035.00 | 31 035.00 | 31 035.00 | |
072 Receivables – Other | 4 868.00 | 4 868.00 | 4 868.00 | |
084 Cash | 135 258.00 | 135 258.00 | 135 258.00 | |
096 Total Current Assets + Prepaid Expenses | 268 739.00 | 268 739.00 | 268 739.00 | |
110 Total Assets | 397 888.00 | 101 833.00 | 296 055.00 | 397 888.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 108 540.00 | |||
136 Profit for the Year | 5 610.00 | |||
142 Total Equity - Total I | 122 950.00 | |||
156 Loans and similar debts | 43 495.00 | |||
166 Suppliers and related accounts | 69 254.00 | |||
172 Other debts | 60 356.00 | |||
176 Total debts | 173 105.00 | |||
180 Liabilities Total | 296 055.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 611.00 | |||
195 Of which payables due in more than one year | 23 526.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 308 219.00 | 308 219.00 | ||
218 Production of services sold - France | 184 300.00 | 184 300.00 | ||
222 Inventory production | -6 230.00 | -6 230.00 | ||
226 Operating subsidies received | 500.00 | 500.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 486 798.00 | 486 798.00 | ||
234 Purchases of goods (including customs duties) | 255 960.00 | 255 960.00 | ||
236 Inventory change (goods) | -8 633.00 | -8 633.00 | ||
242 Other external expenses | 50 959.00 | 50 959.00 | ||
243 (including business tax) | 3 043.00 | 3 043.00 | ||
244 Taxes, duties and similar payments | 3 867.00 | 3 867.00 | ||
250 Staff compensation | 122 453.00 | 122 453.00 | ||
252 Social security contributions | 47 288.00 | 47 288.00 | ||
254 Depreciation and amortization | 9 993.00 | 9 993.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 481 896.00 | 481 896.00 | ||
270 Operating profit | 4 902.00 | 4 902.00 | ||
280 Financial income | 1 117.00 | 1 117.00 | ||
294 Financial expenses | 619.00 | 619.00 | ||
300 Exceptional expenses | 89.00 | 89.00 | ||
306 Income tax's | -300.00 | -300.00 | ||
310 Profit or loss | 5 610.00 | 5 610.00 | ||
all companies in France
Complete and comprehensive database.
