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BALANCE SHEET (
2018-09-11)
THE LIST OF BALANCE SHEET : QUERCY PERIGORD SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-11 | Public | 2016-12-31 | Simplified |
| Name | QUERCY PERIGORD SERVICES |
| Siren | 390491686 |
| Closing | 2016-12-31 |
| Registry code | 4601 |
| Registration number | 2285 |
| Management number | 1993B00057 |
| Activity code | 4322B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46300 PAYRIGNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 624.00 | 1 624.00 | 1 624.00 | |
028 Tangible Assets | 41 776.00 | 41 777.00 | 41 776.00 | |
040 Financial Assets | 424.00 | 424.00 | 424.00 | |
044 Total Fixed Assets | 43 825.00 | 43 401.00 | 423.00 | 43 825.00 |
060 Merchandise inventory | 30 227.00 | 25 000.00 | 5 227.00 | 30 227.00 |
068 Receivables – Trade and related accounts | 23 789.00 | 1 279.00 | 22 509.00 | 23 789.00 |
072 Receivables – Other | 1 520.00 | 1 520.00 | 1 520.00 | |
084 Cash | 809.00 | 809.00 | 809.00 | |
092 Prepaid expenses | 316.00 | 316.00 | 316.00 | |
096 Total Current Assets + Prepaid Expenses | 56 661.00 | 26 279.00 | 30 382.00 | 56 661.00 |
110 Total Assets | 100 487.00 | 69 681.00 | 30 805.00 | 100 487.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 12 472.00 | |||
134 Retained Earnings | -24 626.00 | |||
136 Profit for the Year | -69 513.00 | |||
142 Total Equity - Total I | -73 282.00 | |||
156 Loans and similar debts | 9 466.00 | |||
166 Suppliers and related accounts | 19 513.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68 537.00 | |||
172 Other debts | 75 108.00 | |||
176 Total debts | 104 088.00 | |||
180 Liabilities Total | 30 805.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 26 000.00 | |||
195 Of which payables due in more than one year | 3 546.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 414.00 | 6 414.00 | ||
218 Production of services sold - France | 40 103.00 | 40 103.00 | ||
222 Inventory production | -23 658.00 | -23 658.00 | ||
230 Other income | 772.00 | 772.00 | ||
232 Total operating income excluding VAT | 47 290.00 | 47 290.00 | ||
234 Purchases of goods (including customs duties) | 4 657.00 | 4 657.00 | ||
236 Inventory change (goods) | 1 287.00 | 1 287.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 46 456.00 | 46 456.00 | ||
242 Other external expenses | 17 373.00 | 17 373.00 | ||
243 (including business tax) | 526.00 | 526.00 | ||
244 Taxes, duties and similar payments | 526.00 | 526.00 | ||
250 Staff compensation | 12 826.00 | 12 826.00 | ||
252 Social security contributions | 7 334.00 | 7 334.00 | ||
254 Depreciation and amortization | 131.00 | 131.00 | ||
256 Provisions | 25 000.00 | 25 000.00 | ||
262 Other expenses | 3 560.00 | 3 560.00 | ||
264 Total operating expenses | 115 594.00 | 115 594.00 | ||
270 Operating profit | -68 303.00 | -68 303.00 | ||
280 Financial income | 13.00 | 13.00 | ||
290 Exceptional income | 18.00 | 18.00 | ||
294 Financial expenses | 912.00 | 912.00 | ||
300 Exceptional expenses | 329.00 | 329.00 | ||
310 Profit or loss | -69 513.00 | -69 513.00 | ||
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