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BALANCE SHEET (
2018-01-23)
THE LIST OF BALANCE SHEET : PUBLI QUERCY HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-23 | Public | 2017-06-30 | Simplified |
| 2017-07-27 | Public | 2016-06-30 | Simplified |
| Name | PUBLI QUERCY HOLDING |
| Siren | 813939774 |
| Closing | 2017-06-30 |
| Registry code | 4601 |
| Registration number | 99 |
| Management number | 2015B00278 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2018-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46000 Cahors |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 220 000.00 | 220 000.00 | 220 000.00 | |
044 Total Fixed Assets | 220 000.00 | 220 000.00 | 220 000.00 | |
072 Receivables – Other | 11 668.00 | 11 668.00 | 11 668.00 | |
084 Cash | 7 881.00 | 7 881.00 | 7 881.00 | |
096 Total Current Assets + Prepaid Expenses | 19 549.00 | 19 549.00 | 19 549.00 | |
110 Total Assets | 239 549.00 | 239 549.00 | 239 549.00 | |
120 Share or Individual Capital | 135 000.00 | |||
134 Retained Earnings | -9 592.00 | |||
136 Profit for the Year | -28 842.00 | |||
142 Total Equity - Total I | 96 566.00 | |||
156 Loans and similar debts | 105 544.00 | |||
166 Suppliers and related accounts | 1 216.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 006.00 | |||
172 Other debts | 36 223.00 | |||
176 Total debts | 142 983.00 | |||
180 Liabilities Total | 239 549.00 | |||
195 Of which payables due in more than one year | 87 763.00 | |||
199 Of which current accounts of debit partners | 11 465.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 000.00 | 48 000.00 | ||
230 Other income | 5 989.00 | 5 989.00 | ||
232 Total operating income excluding VAT | 53 989.00 | 53 989.00 | ||
242 Other external expenses | 3 095.00 | 3 095.00 | ||
244 Taxes, duties and similar payments | 5 217.00 | 5 217.00 | ||
250 Staff compensation | 39 617.00 | 39 617.00 | ||
252 Social security contributions | 16 769.00 | 16 769.00 | ||
264 Total operating expenses | 64 698.00 | 64 698.00 | ||
270 Operating profit | -10 709.00 | -10 709.00 | ||
294 Financial expenses | 2 665.00 | 2 665.00 | ||
300 Exceptional expenses | 15 468.00 | 15 468.00 | ||
310 Profit or loss | -28 842.00 | -28 842.00 | ||
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