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BALANCE SHEET (
2021-11-19)
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 | 2020-12-31 |
| Registry code | 4601 |
| Registration number | 3671 |
| Management number | 2010B00283 |
| Activity code | 4762Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-19 |
| 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 | 13 770.00 | 8 424.00 | 22 194.00 |
040 Financial Assets | 2 701.00 | 2 701.00 | 2 701.00 | |
044 Total Fixed Assets | 177 394.00 | 13 770.00 | 163 624.00 | 177 394.00 |
060 Merchandise inventory | 7 052.00 | 7 052.00 | 7 052.00 | |
068 Receivables – Trade and related accounts | 4 468.00 | 4 468.00 | 4 468.00 | |
072 Receivables – Other | 64 143.00 | 64 143.00 | 64 143.00 | |
084 Cash | 20 133.00 | 20 133.00 | 20 133.00 | |
092 Prepaid expenses | 3 694.00 | 3 694.00 | 3 694.00 | |
096 Total Current Assets + Prepaid Expenses | 99 491.00 | 99 491.00 | 99 491.00 | |
110 Total Assets | 276 885.00 | 13 770.00 | 263 115.00 | 276 885.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 58 679.00 | |||
136 Profit for the Year | 7 645.00 | |||
142 Total Equity - Total I | 72 924.00 | |||
166 Suppliers and related accounts | 55 313.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 113 479.00 | |||
172 Other debts | 134 879.00 | |||
176 Total debts | 190 192.00 | |||
180 Liabilities Total | 263 115.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 33 976.00 | 33 976.00 | ||
218 Production of services sold - France | 80 006.00 | 80 006.00 | ||
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 113 994.00 | 113 994.00 | ||
234 Purchases of goods (including customs duties) | 19 852.00 | 19 852.00 | ||
236 Inventory change (goods) | 1 716.00 | 1 716.00 | ||
242 Other external expenses | 34 806.00 | 34 806.00 | ||
244 Taxes, duties and similar payments | 713.00 | 713.00 | ||
250 Staff compensation | 20 482.00 | 20 482.00 | ||
252 Social security contributions | 6 085.00 | 6 085.00 | ||
254 Depreciation and amortization | 2 100.00 | 2 100.00 | ||
262 Other expenses | 21 061.00 | 21 061.00 | ||
264 Total operating expenses | 106 815.00 | 106 815.00 | ||
270 Operating profit | 7 179.00 | 7 179.00 | ||
290 Exceptional income | 3 854.00 | 3 854.00 | ||
294 Financial expenses | 2 040.00 | 2 040.00 | ||
306 Income tax's | 1 349.00 | 1 349.00 | ||
310 Profit or loss | 7 645.00 | 7 645.00 | ||
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