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BALANCE SHEET (
2022-06-20)
THE LIST OF BALANCE SHEET : QUERCY FOREST ENVIRONNEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Simplified |
| Name | QUERCY FOREST ENVIRONNEMENT |
| Siren | 511557225 |
| Closing | 2021-12-31 |
| Registry code | 4601 |
| Registration number | 1748 |
| Management number | 2009B00090 |
| Activity code | 4661Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46310 Concorès |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 692 342.00 | 692 342.00 | 692 342.00 | |
068 Receivables – Trade and related accounts | 42 850.00 | 16 822.00 | 26 027.00 | 42 850.00 |
072 Receivables – Other | 2 691.00 | 2 691.00 | 2 691.00 | |
084 Cash | 95 728.00 | 95 728.00 | 95 728.00 | |
096 Total Current Assets + Prepaid Expenses | 833 611.00 | 16 822.00 | 816 789.00 | 833 611.00 |
110 Total Assets | 833 611.00 | 16 822.00 | 816 789.00 | 833 611.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 660 920.00 | |||
136 Profit for the Year | 8 471.00 | |||
142 Total Equity - Total I | 669 941.00 | |||
166 Suppliers and related accounts | 13 986.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 127 804.00 | |||
172 Other debts | 132 861.00 | |||
176 Total debts | 146 848.00 | |||
180 Liabilities Total | 816 789.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 101 941.00 | 101 941.00 | ||
218 Production of services sold - France | 12 275.00 | 12 275.00 | ||
226 Operating subsidies received | 600.00 | 600.00 | ||
230 Other income | 16 826.00 | 16 826.00 | ||
232 Total operating income excluding VAT | 131 642.00 | 131 642.00 | ||
234 Purchases of goods (including customs duties) | 82 969.00 | 82 969.00 | ||
236 Inventory change (goods) | 4 787.00 | 4 787.00 | ||
242 Other external expenses | 16 346.00 | 16 346.00 | ||
243 (including business tax) | -7 771.00 | -7 771.00 | ||
244 Taxes, duties and similar payments | 777.00 | 777.00 | ||
256 Provisions | 16 822.00 | 16 822.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 121 702.00 | 121 702.00 | ||
270 Operating profit | 9 940.00 | 9 940.00 | ||
280 Financial income | 26.00 | 26.00 | ||
306 Income tax's | 1 495.00 | 1 495.00 | ||
310 Profit or loss | 8 471.00 | 8 471.00 | ||
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