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BALANCE SHEET (
2017-01-30)
THE LIST OF BALANCE SHEET : MORTICCIOLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Public | 2022-09-30 | Simplified |
| 2020-12-28 | Public | 2019-09-30 | Simplified |
| 2017-01-30 | Public | 2015-09-30 | Simplified |
| Name | MORTICCIOLI |
| Siren | 440021046 |
| Closing | 2015-09-30 |
| Registry code | 0601 |
| Registration number | 704 |
| Management number | 2001B00980 |
| Activity code | 4322A |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-30 |
| Modification | 03 Annual accounts not entered - Incomplete (pages missing) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06530 LE TIGNET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 909.00 | 17 078.00 | 3 831.00 | 20 909.00 |
044 Total Fixed Assets | 20 909.00 | 17 078.00 | 3 831.00 | 20 909.00 |
050 Raw materials, supplies, in progress | 6 530.00 | 6 530.00 | 6 530.00 | |
068 Receivables – Trade and related accounts | 29 651.00 | 29 651.00 | 29 651.00 | |
072 Receivables – Other | 3 756.00 | 3 756.00 | 3 756.00 | |
080 Sellable securities | 34.00 | 34.00 | 34.00 | |
084 Cash | 243.00 | 243.00 | 243.00 | |
096 Total Current Assets + Prepaid Expenses | 40 213.00 | 40 213.00 | 40 213.00 | |
110 Total Assets | 61 122.00 | 17 078.00 | 44 044.00 | 61 122.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
134 Retained Earnings | 13 245.00 | |||
136 Profit for the Year | 2 220.00 | |||
142 Total Equity - Total I | 23 935.00 | |||
156 Loans and similar debts | 5 469.00 | |||
166 Suppliers and related accounts | 2 070.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 660.00 | |||
172 Other debts | 12 570.00 | |||
176 Total debts | 20 109.00 | |||
180 Liabilities Total | 44 044.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 368.00 | |||
195 Of which payables due in more than one year | 2 118.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 93 660.00 | 47 875.00 | 93 660.00 | |
222 Inventory production | -27 509.00 | 11 509.00 | -27 509.00 | |
230 Other income | 9.00 | 63.00 | 9.00 | |
232 Total operating income excluding VAT | 66 160.00 | 59 447.00 | 66 160.00 | |
238 Purchases of raw materials and other supplies (including royalties | 26 229.00 | 27 501.00 | 26 229.00 | |
240 Inventory changes (raw materials and supplies) | 3 500.00 | -280.00 | 3 500.00 | |
242 Other external expenses | 9 897.00 | 10 367.00 | 9 897.00 | |
243 (including business tax) | 2 078.00 | 2 078.00 | ||
244 Taxes, duties and similar payments | 2 997.00 | 1 936.00 | 2 997.00 | |
250 Staff compensation | 13 000.00 | 13 000.00 | 13 000.00 | |
252 Social security contributions | 6 439.00 | 5 221.00 | 6 439.00 | |
254 Depreciation and amortization | 1 858.00 | 2 114.00 | 1 858.00 | |
262 Other expenses | 6.00 | |||
264 Total operating expenses | 63 920.00 | 59 864.00 | 63 920.00 | |
270 Operating profit | 2 241.00 | -417.00 | 2 241.00 | |
290 Exceptional income | 487.00 | 487.00 | ||
294 Financial expenses | 247.00 | 323.00 | 247.00 | |
300 Exceptional expenses | 90.00 | |||
306 Income tax's | 261.00 | 261.00 | ||
310 Profit or loss | 2 220.00 | -831.00 | 2 220.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 368.00 | 368.00 | ||
490 Total Fixed Assets (Gross Value) | 20 541.00 | 20 541.00 | ||
492 Total Fixed Assets (Increases) | 368.00 | 368.00 | ||
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