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BALANCE SHEET (
2017-02-22)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION DES ETS MORILLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-09 | Public | 2020-12-31 | Complete |
| 2020-06-24 | Public | 2019-12-31 | Complete |
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| 2017-02-22 | Public | 2015-12-31 | Simplified |
| Name | SOCIETE D'EXPLOITATION DES ETS MORILLON |
| Siren | 331385799 |
| Closing | 2015-12-31 |
| Registry code | 8602 |
| Registration number | 718 |
| Management number | 1985B00008 |
| Activity code | 6820B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86000 Poitiers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 405 533.00 | 157 034.00 | 248 499.00 | 405 533.00 |
044 Total Fixed Assets | 405 533.00 | 157 034.00 | 248 499.00 | 405 533.00 |
080 Sellable securities | 79 841.00 | 79 841.00 | 79 841.00 | |
084 Cash | 29 622.00 | 29 622.00 | 29 622.00 | |
096 Total Current Assets + Prepaid Expenses | 109 463.00 | 109 463.00 | 109 463.00 | |
110 Total Assets | 514 996.00 | 157 034.00 | 357 962.00 | 514 996.00 |
120 Share or Individual Capital | 22 867.00 | |||
126 Legal Reserve | 2 287.00 | |||
132 Other Reserves | 321 064.00 | |||
136 Profit for the Year | 9 694.00 | |||
142 Total Equity - Total I | 355 912.00 | |||
156 Loans and similar debts | 2 050.00 | |||
172 Other debts | ||||
176 Total debts | 2 050.00 | |||
180 Liabilities Total | 357 962.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 23 693.00 | 24 193.00 | 23 693.00 | |
232 Total operating income excluding VAT | 23 693.00 | 24 193.00 | 23 693.00 | |
242 Other external expenses | 7 808.00 | 2 262.00 | 7 808.00 | |
243 (including business tax) | 2 969.00 | 2 969.00 | ||
244 Taxes, duties and similar payments | 2 992.00 | 2 938.00 | 2 992.00 | |
254 Depreciation and amortization | 15 964.00 | 15 964.00 | 15 964.00 | |
264 Total operating expenses | 26 764.00 | 21 164.00 | 26 764.00 | |
270 Operating profit | -3 071.00 | 3 029.00 | -3 071.00 | |
280 Financial income | 12 765.00 | 12 765.00 | ||
306 Income tax's | 454.00 | |||
310 Profit or loss | 9 694.00 | 2 574.00 | 9 694.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 405 533.00 | 405 533.00 | ||
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