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BALANCE SHEET (
2020-11-04)
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 | 2020-03-31 |
| Registry code | 4601 |
| Registration number | 2608 |
| Management number | 2004B00096 |
| Activity code | 4672Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-04 |
| 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 | 164 410.00 | 117 235.00 | 47 175.00 | 164 410.00 |
040 Financial Assets | 139.00 | 139.00 | 139.00 | |
044 Total Fixed Assets | 165 449.00 | 118 135.00 | 47 314.00 | 165 449.00 |
050 Raw materials, supplies, in progress | 6 500.00 | 6 500.00 | 6 500.00 | |
060 Merchandise inventory | 106 067.00 | 106 067.00 | 106 067.00 | |
068 Receivables – Trade and related accounts | 27 105.00 | 27 105.00 | 27 105.00 | |
072 Receivables – Other | 3 446.00 | 3 446.00 | 3 446.00 | |
084 Cash | 62 994.00 | 62 994.00 | 62 994.00 | |
096 Total Current Assets + Prepaid Expenses | 206 112.00 | 206 112.00 | 206 112.00 | |
110 Total Assets | 371 560.00 | 118 135.00 | 253 426.00 | 371 560.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 114 150.00 | |||
136 Profit for the Year | 4 042.00 | |||
142 Total Equity - Total I | 126 992.00 | |||
156 Loans and similar debts | 23 526.00 | |||
166 Suppliers and related accounts | 37 344.00 | |||
172 Other debts | 65 563.00 | |||
176 Total debts | 126 434.00 | |||
180 Liabilities Total | 253 426.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 300.00 | |||
195 Of which payables due in more than one year | 3 376.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 277 124.00 | 277 124.00 | ||
218 Production of services sold - France | 171 698.00 | 171 698.00 | ||
222 Inventory production | 1 500.00 | 1 500.00 | ||
230 Other income | 66.00 | 66.00 | ||
232 Total operating income excluding VAT | 450 388.00 | 450 388.00 | ||
234 Purchases of goods (including customs duties) | 225 631.00 | 225 631.00 | ||
236 Inventory change (goods) | -13 489.00 | -13 489.00 | ||
242 Other external expenses | 60 890.00 | 60 890.00 | ||
243 (including business tax) | 3 043.00 | 3 043.00 | ||
244 Taxes, duties and similar payments | 3 551.00 | 3 551.00 | ||
250 Staff compensation | 115 237.00 | 115 237.00 | ||
252 Social security contributions | 37 300.00 | 37 300.00 | ||
254 Depreciation and amortization | 16 302.00 | 16 302.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 445 433.00 | 445 433.00 | ||
270 Operating profit | 4 955.00 | 4 955.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 579.00 | 579.00 | ||
306 Income tax's | 335.00 | 335.00 | ||
310 Profit or loss | 4 042.00 | 4 042.00 | ||
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