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BALANCE SHEET (
2022-12-19)
THE LIST OF BALANCE SHEET : QUERCY PECHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Partially confidential | 2021-11-30 | Simplified |
| Name | QUERCY PECHE |
| Siren | 833474513 |
| Closing | 2021-11-30 |
| Registry code | 4601 |
| Registration number | 4111 |
| Management number | 2017B00361 |
| Activity code | 4764Z |
| Closing date n-1 | 2020-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46000 Cahors |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
014 Intangible Assets - Other | 5 211.00 | 779.00 | 4 432.00 | 5 211.00 |
028 Tangible Assets | 46 845.00 | 21 116.00 | 25 729.00 | 46 845.00 |
040 Financial Assets | 4 760.00 | 4 760.00 | 4 760.00 | |
044 Total Fixed Assets | 131 816.00 | 21 896.00 | 109 920.00 | 131 816.00 |
060 Merchandise inventory | 518 091.00 | 518 091.00 | 518 091.00 | |
064 Advances and down payments on orders | 6 225.00 | 6 225.00 | 6 225.00 | |
068 Receivables – Trade and related accounts | 1 022.00 | 1 022.00 | 1 022.00 | |
072 Receivables – Other | 5 297.00 | 5 297.00 | 5 297.00 | |
084 Cash | 34 632.00 | 34 632.00 | 34 632.00 | |
092 Prepaid expenses | 3 414.00 | 3 414.00 | 3 414.00 | |
096 Total Current Assets + Prepaid Expenses | 568 682.00 | 568 682.00 | 568 682.00 | |
110 Total Assets | 700 498.00 | 21 896.00 | 678 602.00 | 700 498.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 161 506.00 | |||
136 Profit for the Year | 70 864.00 | |||
142 Total Equity - Total I | 237 870.00 | |||
156 Loans and similar debts | 132 234.00 | |||
166 Suppliers and related accounts | 25 417.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 239 306.00 | |||
172 Other debts | 283 081.00 | |||
176 Total debts | 440 732.00 | |||
180 Liabilities Total | 678 602.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 588.00 | |||
195 Of which payables due in more than one year | 100 429.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 5 211.00 | 5 211.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 697.00 | 10 697.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 680.00 | 4 680.00 | ||
490 Total Fixed Assets (Gross Value) | 111 228.00 | 111 228.00 | ||
492 Total Fixed Assets (Increases) | 20 588.00 | 20 588.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 761 648.00 | 761 648.00 | ||
378 Amount of deductible VAT on goods and services | 460 859.00 | 460 859.00 | ||
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