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BALANCE SHEET (
2017-02-22)
THE LIST OF BALANCE SHEET : MORCEL COURSES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-21 | Public | 2018-08-31 | Complete |
| 2018-02-15 | Public | 2017-08-31 | Complete |
| 2017-02-22 | Public | 2016-08-31 | Complete |
| Name | MORCEL COURSES |
| Siren | 435308978 |
| Closing | 2016-08-31 |
| Registry code | 2202 |
| Registration number | 1195 |
| Management number | 2001B50069 |
| Activity code | 4941B |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22200 Saint-Agathon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | 38 112.00 | 38 112.00 | |
AJ Other Intangible Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
AT Other tangible assets | 75 613.00 | 24 351.00 | 51 262.00 | 75 613.00 |
BH Other financial assets | 165.00 | 165.00 | 165.00 | |
BJ TOTAL (I) | 119 890.00 | 24 351.00 | 95 539.00 | 119 890.00 |
BX Customers and related accounts | 25 072.00 | 25 072.00 | 25 072.00 | |
BZ Other receivables | 3 617.00 | 3 617.00 | 3 617.00 | |
CF Cash and cash equivalents | 17 400.00 | 17 400.00 | 17 400.00 | |
CJ TOTAL (II) | 54 313.00 | 54 313.00 | 54 313.00 | |
CO Grand total (0 to V) | 177 579.00 | 24 351.00 | 153 228.00 | 177 579.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 256 111.00 | 249 640.00 | 256 111.00 | |
230 Other income | 181.00 | 3 053.00 | 181.00 | |
232 Total operating income excluding VAT | 256 292.00 | 252 693.00 | 256 292.00 | |
238 Purchases of raw materials and other supplies (including royalties | 31 444.00 | 36 205.00 | 31 444.00 | |
242 Other external expenses | 38 657.00 | 43 242.00 | 38 657.00 | |
244 Taxes, duties and similar payments | 7 182.00 | 6 903.00 | 7 182.00 | |
250 Staff compensation | 145 557.00 | 142 891.00 | 145 557.00 | |
252 Social security contributions | 14 201.00 | 16 782.00 | 14 201.00 | |
262 Other expenses | 7.00 | 7.00 | 7.00 | |
264 Total operating expenses | 174 736.00 | 175 463.00 | 174 736.00 | |
270 Operating profit | 11 456.00 | -2 217.00 | 11 456.00 | |
280 Financial income | 2.00 | 3.00 | 2.00 | |
290 Exceptional income | 9 050.00 | |||
294 Financial expenses | 1 875.00 | 1 710.00 | 1 875.00 | |
300 Exceptional expenses | 334.00 | 8 837.00 | 334.00 | |
310 Profit or loss | 9 248.00 | -3 712.00 | 9 248.00 | |
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 26 029.00 | 29 741.00 | 26 029.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 248.00 | -3 712.00 | 9 248.00 | |
DL TOTAL (I) | 44 077.00 | 34 830.00 | 44 077.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 105.00 | 6 717.00 | 7 105.00 | |
DX Trade payables and related accounts | 2 719.00 | 2 561.00 | 2 719.00 | |
EA Other liabilities | 20 612.00 | 21 282.00 | 20 612.00 | |
EC TOTAL (IV) | 109 151.00 | 88 417.00 | 109 151.00 | |
EE Grand total (I to V) | 153 228.00 | 123 247.00 | 153 228.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 561.00 | 7 790.00 | 16 561.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 561.00 | 7 790.00 | 16 561.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 719.00 | 2 719.00 | 2 719.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 27 717.00 | 27 717.00 | 27 717.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 109 151.00 | 65 786.00 | 41 231.00 | 109 151.00 |
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