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BALANCE SHEET (
2017-02-21)
THE LIST OF BALANCE SHEET : MORSELLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-21 | Public | 2016-06-30 | Simplified |
| Name | MORSELLI |
| Siren | 750764128 |
| Closing | 2016-06-30 |
| Registry code | 7701 |
| Registration number | 1259 |
| Management number | 2012B00710 |
| Activity code | 4399C |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77400 LAGNY SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 231.00 | 1 231.00 | 1 231.00 | |
028 Tangible Assets | 17 600.00 | 10 272.00 | 7 328.00 | 17 600.00 |
044 Total Fixed Assets | 18 831.00 | 11 503.00 | 7 328.00 | 18 831.00 |
050 Raw materials, supplies, in progress | 579.00 | 579.00 | 579.00 | |
068 Receivables – Trade and related accounts | 12 173.00 | 12 173.00 | 12 173.00 | |
072 Receivables – Other | 1 635.00 | 1 635.00 | 1 635.00 | |
084 Cash | 18 137.00 | 18 137.00 | 18 137.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 32 524.00 | 32 524.00 | 32 524.00 | |
110 Total Assets | 51 355.00 | 11 503.00 | 39 853.00 | 51 355.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 303.00 | |||
132 Other Reserves | 5 700.00 | |||
134 Retained Earnings | 57.00 | |||
136 Profit for the Year | 285.00 | |||
142 Total Equity - Total I | 18 345.00 | |||
156 Loans and similar debts | 1 259.00 | |||
166 Suppliers and related accounts | 14 112.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 754.00 | |||
172 Other debts | 6 137.00 | |||
176 Total debts | 21 508.00 | |||
180 Liabilities Total | 39 853.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 167.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 151 336.00 | 67 512.00 | 151 336.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 151 338.00 | 67 512.00 | 151 338.00 | |
238 Purchases of raw materials and other supplies (including royalties | 56 838.00 | 18 731.00 | 56 838.00 | |
240 Inventory changes (raw materials and supplies) | -32.00 | 32.00 | -32.00 | |
242 Other external expenses | 61 438.00 | 24 790.00 | 61 438.00 | |
243 (including business tax) | 792.00 | 792.00 | ||
244 Taxes, duties and similar payments | 1 022.00 | 785.00 | 1 022.00 | |
250 Staff compensation | 14 400.00 | 12 000.00 | 14 400.00 | |
252 Social security contributions | 13 669.00 | 8 090.00 | 13 669.00 | |
254 Depreciation and amortization | 3 078.00 | 2 867.00 | 3 078.00 | |
262 Other expenses | 432.00 | 432.00 | ||
264 Total operating expenses | 150 846.00 | 67 294.00 | 150 846.00 | |
270 Operating profit | 492.00 | 218.00 | 492.00 | |
294 Financial expenses | 158.00 | 226.00 | 158.00 | |
306 Income tax's | 49.00 | 49.00 | ||
310 Profit or loss | 285.00 | -8.00 | 285.00 | |
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