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BALANCE SHEET (
2021-12-09)
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 | 2021-03-31 |
| Registry code | 4601 |
| Registration number | 3966 |
| Management number | 2004B00096 |
| Activity code | 4672Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-09 |
| 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 | 179 055.00 | 135 473.00 | 43 581.00 | 179 055.00 |
040 Financial Assets | 139.00 | 139.00 | 139.00 | |
044 Total Fixed Assets | 180 093.00 | 136 373.00 | 43 720.00 | 180 093.00 |
050 Raw materials, supplies, in progress | 1 800.00 | 1 800.00 | 1 800.00 | |
060 Merchandise inventory | 89 911.00 | 89 911.00 | 89 911.00 | |
068 Receivables – Trade and related accounts | 35 109.00 | 413.00 | 34 696.00 | 35 109.00 |
072 Receivables – Other | 7 039.00 | 7 039.00 | 7 039.00 | |
084 Cash | 117 823.00 | 117 823.00 | 117 823.00 | |
096 Total Current Assets + Prepaid Expenses | 251 682.00 | 413.00 | 251 269.00 | 251 682.00 |
110 Total Assets | 431 776.00 | 136 786.00 | 294 989.00 | 431 776.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 118 192.00 | |||
136 Profit for the Year | 8 282.00 | |||
142 Total Equity - Total I | 135 274.00 | |||
156 Loans and similar debts | 13 580.00 | |||
166 Suppliers and related accounts | 53 739.00 | |||
172 Other debts | 92 396.00 | |||
176 Total debts | 159 715.00 | |||
180 Liabilities Total | 294 989.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 645.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 270 288.00 | 270 288.00 | ||
218 Production of services sold - France | 205 063.00 | 205 063.00 | ||
222 Inventory production | -4 700.00 | -4 700.00 | ||
226 Operating subsidies received | 7 433.00 | 7 433.00 | ||
230 Other income | 1 533.00 | 1 533.00 | ||
232 Total operating income excluding VAT | 479 616.00 | 479 616.00 | ||
234 Purchases of goods (including customs duties) | 189 557.00 | 189 557.00 | ||
236 Inventory change (goods) | 16 156.00 | 16 156.00 | ||
242 Other external expenses | 55 920.00 | 55 920.00 | ||
243 (including business tax) | 3 050.00 | 3 050.00 | ||
244 Taxes, duties and similar payments | 3 422.00 | 3 422.00 | ||
250 Staff compensation | 137 808.00 | 137 808.00 | ||
252 Social security contributions | 48 481.00 | 48 481.00 | ||
254 Depreciation and amortization | 18 238.00 | 18 238.00 | ||
256 Provisions | 413.00 | 413.00 | ||
262 Other expenses | 703.00 | 703.00 | ||
264 Total operating expenses | 470 698.00 | 470 698.00 | ||
270 Operating profit | 8 918.00 | 8 918.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 463.00 | 463.00 | ||
306 Income tax's | 174.00 | 174.00 | ||
310 Profit or loss | 8 282.00 | 8 282.00 | ||
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