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BALANCE SHEET (
2021-10-04)
THE LIST OF BALANCE SHEET : CDL QUERCY PIERRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-04 | Public | 2021-06-30 | Simplified |
| 2020-12-17 | Public | 2020-06-30 | Simplified |
| 2020-02-14 | Public | 2019-06-30 | Simplified |
| 2019-10-04 | Public | 2018-06-30 | Simplified |
| 2018-07-17 | Public | 2017-06-30 | Simplified |
| 2017-02-28 | Public | 2016-06-30 | Simplified |
| Name | CDL QUERCY PIERRES |
| Siren | 392776688 |
| Closing | 2021-06-30 |
| Registry code | 4601 |
| Registration number | 2936 |
| Management number | 1993B00179 |
| Activity code | 0811Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46230 LALBENQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 69 403.00 | 64 200.00 | 5 203.00 | 69 403.00 |
044 Total Fixed Assets | 69 403.00 | 64 200.00 | 5 203.00 | 69 403.00 |
068 Receivables – Trade and related accounts | 3 845.00 | 3 845.00 | 3 845.00 | |
072 Receivables – Other | 1 205.00 | 1 205.00 | 1 205.00 | |
084 Cash | 119 856.00 | 119 856.00 | 119 856.00 | |
092 Prepaid expenses | 195.00 | 195.00 | 195.00 | |
096 Total Current Assets + Prepaid Expenses | 125 101.00 | 125 101.00 | 125 101.00 | |
110 Total Assets | 194 504.00 | 64 200.00 | 130 304.00 | 194 504.00 |
120 Share or Individual Capital | 130 954.00 | |||
126 Legal Reserve | 13 095.00 | |||
132 Other Reserves | 11 476.00 | |||
134 Retained Earnings | -37 037.00 | |||
136 Profit for the Year | 7 543.00 | |||
142 Total Equity - Total I | 126 031.00 | |||
156 Loans and similar debts | 1 000.00 | |||
166 Suppliers and related accounts | 42.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 552.00 | |||
172 Other debts | 3 231.00 | |||
176 Total debts | 4 272.00 | |||
180 Liabilities Total | 130 304.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 204.00 | 204.00 | ||
218 Production of services sold - France | 13 931.00 | 13 931.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 14 136.00 | 14 136.00 | ||
242 Other external expenses | 3 160.00 | 3 160.00 | ||
244 Taxes, duties and similar payments | 1 931.00 | 1 931.00 | ||
262 Other expenses | 1 511.00 | 1 511.00 | ||
264 Total operating expenses | 6 601.00 | 6 601.00 | ||
270 Operating profit | 7 535.00 | 7 535.00 | ||
280 Financial income | 8.00 | 8.00 | ||
310 Profit or loss | 7 543.00 | 7 543.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 69 403.00 | 69 403.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 370.00 | 4 370.00 | ||
378 Amount of deductible VAT on goods and services | 412.00 | 412.00 | ||
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