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BALANCE SHEET (
2022-11-28)
THE LIST OF BALANCE SHEET : LA MONTAGNE DU QUERCY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2021-12-31 | Simplified |
| 2021-11-19 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2019-09-03 | Public | 2018-12-31 | Simplified |
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| Name | LA MONTAGNE DU QUERCY |
| Siren | 524689627 |
| Closing | 2021-12-31 |
| Registry code | 4601 |
| Registration number | 3891 |
| Management number | 2010B00283 |
| Activity code | 4762Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46090 Villesèque |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 152 500.00 | 152 500.00 | 152 500.00 | |
028 Tangible Assets | 22 194.00 | 15 582.00 | 6 612.00 | 22 194.00 |
040 Financial Assets | 2 701.00 | 2 701.00 | 2 701.00 | |
044 Total Fixed Assets | 177 394.00 | 15 582.00 | 161 813.00 | 177 394.00 |
060 Merchandise inventory | 5 138.00 | 5 138.00 | 5 138.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 4 384.00 | 4 384.00 | 4 384.00 | |
072 Receivables – Other | 76 630.00 | 76 630.00 | 76 630.00 | |
084 Cash | 19 589.00 | 19 589.00 | 19 589.00 | |
092 Prepaid expenses | 1 325.00 | 1 325.00 | 1 325.00 | |
096 Total Current Assets + Prepaid Expenses | 107 065.00 | 107 065.00 | 107 065.00 | |
110 Total Assets | 284 460.00 | 15 582.00 | 268 878.00 | 284 460.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
130 Regulated Reserves | ||||
132 Other Reserves | 66 324.00 | |||
136 Profit for the Year | 11 208.00 | |||
142 Total Equity - Total I | 84 132.00 | |||
166 Suppliers and related accounts | 55 224.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 107 764.00 | |||
172 Other debts | 129 522.00 | |||
176 Total debts | 184 746.00 | |||
180 Liabilities Total | 268 878.00 | |||
193 Of which financial assets due in less than one year | 2 701.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 36 908.00 | 33 976.00 | 36 908.00 | |
218 Production of services sold - France | 94 803.00 | 80 006.00 | 94 803.00 | |
226 Operating subsidies received | 1 500.00 | 12.00 | 1 500.00 | |
230 Other income | 710.00 | 710.00 | ||
232 Total operating income excluding VAT | 133 922.00 | 113 994.00 | 133 922.00 | |
234 Purchases of goods (including customs duties) | 18 770.00 | 19 852.00 | 18 770.00 | |
236 Inventory change (goods) | 1 914.00 | 1 716.00 | 1 914.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10.00 | 10.00 | ||
242 Other external expenses | 35 747.00 | 34 806.00 | 35 747.00 | |
244 Taxes, duties and similar payments | 576.00 | 713.00 | 576.00 | |
250 Staff compensation | 23 371.00 | 20 482.00 | 23 371.00 | |
252 Social security contributions | 4 457.00 | 6 085.00 | 4 457.00 | |
254 Depreciation and amortization | 1 812.00 | 2 100.00 | 1 812.00 | |
262 Other expenses | 32 513.00 | 21 061.00 | 32 513.00 | |
264 Total operating expenses | 119 170.00 | 106 815.00 | 119 170.00 | |
270 Operating profit | 14 752.00 | 7 179.00 | 14 752.00 | |
290 Exceptional income | 3 854.00 | |||
294 Financial expenses | 1 246.00 | 2 040.00 | 1 246.00 | |
300 Exceptional expenses | 584.00 | 584.00 | ||
306 Income tax's | 1 713.00 | 1 349.00 | 1 713.00 | |
310 Profit or loss | 11 208.00 | 7 645.00 | 11 208.00 | |
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