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BALANCE SHEET (
2021-12-13)
THE LIST OF BALANCE SHEET : QUERCY PRESTIGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Public | 2022-03-31 | Simplified |
| 2021-12-13 | Public | 2021-03-31 | Simplified |
| 2021-03-22 | Public | 2020-03-31 | Simplified |
| 2020-02-06 | Public | 2019-03-31 | Simplified |
| 2018-11-08 | Public | 2018-03-31 | Simplified |
| 2017-10-16 | Public | 2017-03-31 | Simplified |
| Name | QUERCY PRESTIGE |
| Siren | 385215249 |
| Closing | 2021-03-31 |
| Registry code | 4601 |
| Registration number | 3983 |
| Management number | 1992B00126 |
| Activity code | 4725Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46700 PUY L'EVEQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 145 225.00 | 145 225.00 | 145 225.00 | |
044 Total Fixed Assets | 145 225.00 | 145 225.00 | 145 225.00 | |
060 Merchandise inventory | 26 730.00 | 26 730.00 | 26 730.00 | |
072 Receivables – Other | 1 092.00 | 1 092.00 | 1 092.00 | |
084 Cash | 15 442.00 | 15 442.00 | 15 442.00 | |
092 Prepaid expenses | 1 128.00 | 1 128.00 | 1 128.00 | |
096 Total Current Assets + Prepaid Expenses | 44 391.00 | 44 391.00 | 44 391.00 | |
110 Total Assets | 189 617.00 | 145 225.00 | 44 391.00 | 189 617.00 |
120 Share or Individual Capital | 23 898.00 | |||
126 Legal Reserve | 2 390.00 | |||
132 Other Reserves | 4 474.00 | |||
136 Profit for the Year | 1 268.00 | |||
142 Total Equity - Total I | 32 030.00 | |||
166 Suppliers and related accounts | 2 606.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 478.00 | |||
172 Other debts | 9 755.00 | |||
176 Total debts | 12 362.00 | |||
180 Liabilities Total | 44 391.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 89 860.00 | 89 860.00 | ||
226 Operating subsidies received | 7 500.00 | 7 500.00 | ||
230 Other income | 3 444.00 | 3 444.00 | ||
232 Total operating income excluding VAT | 100 804.00 | 100 804.00 | ||
234 Purchases of goods (including customs duties) | 37 631.00 | 37 631.00 | ||
236 Inventory change (goods) | 31 766.00 | 31 766.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 239.00 | 239.00 | ||
242 Other external expenses | 8 473.00 | 8 473.00 | ||
243 (including business tax) | 715.00 | 715.00 | ||
244 Taxes, duties and similar payments | 2 752.00 | 2 752.00 | ||
250 Staff compensation | 15 912.00 | 15 912.00 | ||
252 Social security contributions | 2 691.00 | 2 691.00 | ||
262 Other expenses | 247.00 | 247.00 | ||
264 Total operating expenses | 99 710.00 | 99 710.00 | ||
270 Operating profit | 1 094.00 | 1 094.00 | ||
290 Exceptional income | 174.00 | 174.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
310 Profit or loss | 1 268.00 | 1 268.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 145 225.00 | 145 225.00 | ||
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