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BALANCE SHEET (
2017-02-24)
THE LIST OF BALANCE SHEET : SARL MORENO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-18 | Public | 2019-06-30 | Complete |
| 2019-02-04 | Public | 2018-06-30 | Complete |
| 2018-02-26 | Public | 2017-06-30 | Complete |
| 2017-02-24 | Public | 2016-06-30 | Simplified |
| Name | SARL MORENO |
| Siren | 388005720 |
| Closing | 2016-06-30 |
| Registry code | 6002 |
| Registration number | 703 |
| Management number | 1992B00186 |
| Activity code | 4120B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60680 Le Fayel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 121.00 | 121.00 | 121.00 | |
028 Tangible Assets | 72 531.00 | 48 317.00 | 24 214.00 | 72 531.00 |
040 Financial Assets | 2 671.00 | 2 671.00 | 2 671.00 | |
044 Total Fixed Assets | 75 324.00 | 48 438.00 | 26 886.00 | 75 324.00 |
050 Raw materials, supplies, in progress | 27 206.00 | 27 206.00 | 27 206.00 | |
064 Advances and down payments on orders | 2 408.00 | 2 408.00 | 2 408.00 | |
068 Receivables – Trade and related accounts | 17 418.00 | 17 418.00 | 17 418.00 | |
072 Receivables – Other | 6 368.00 | 6 368.00 | 6 368.00 | |
092 Prepaid expenses | 3 154.00 | 3 154.00 | 3 154.00 | |
096 Total Current Assets + Prepaid Expenses | 56 553.00 | 56 553.00 | 56 553.00 | |
110 Total Assets | 131 877.00 | 48 438.00 | 83 439.00 | 131 877.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 3 417.00 | |||
136 Profit for the Year | 6 024.00 | |||
142 Total Equity - Total I | 25 941.00 | |||
156 Loans and similar debts | 19 426.00 | |||
164 Advances and down payments received on current orders | 6 131.00 | |||
166 Suppliers and related accounts | 13 465.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 445.00 | |||
172 Other debts | 18 475.00 | |||
176 Total debts | 57 498.00 | |||
180 Liabilities Total | 83 439.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 300.00 | |||
193 Of which financial assets due in less than one year | 2 656.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 210 401.00 | 135 938.00 | 210 401.00 | |
222 Inventory production | 9 589.00 | 1 918.00 | 9 589.00 | |
224 Capitalized production | 3 267.00 | |||
230 Other income | 4 002.00 | 1 115.00 | 4 002.00 | |
232 Total operating income excluding VAT | 223 991.00 | 142 238.00 | 223 991.00 | |
238 Purchases of raw materials and other supplies (including royalties | 81 616.00 | 39 373.00 | 81 616.00 | |
240 Inventory changes (raw materials and supplies) | 40.00 | -355.00 | 40.00 | |
242 Other external expenses | 50 427.00 | 34 855.00 | 50 427.00 | |
244 Taxes, duties and similar payments | 912.00 | 1 485.00 | 912.00 | |
250 Staff compensation | 62 324.00 | 51 473.00 | 62 324.00 | |
252 Social security contributions | 14 556.00 | 14 572.00 | 14 556.00 | |
254 Depreciation and amortization | 6 940.00 | 5 999.00 | 6 940.00 | |
262 Other expenses | 1.00 | 3.00 | 1.00 | |
264 Total operating expenses | 216 816.00 | 147 406.00 | 216 816.00 | |
270 Operating profit | 7 175.00 | -5 168.00 | 7 175.00 | |
294 Financial expenses | 945.00 | 1 795.00 | 945.00 | |
300 Exceptional expenses | 1 279.00 | 403.00 | 1 279.00 | |
306 Income tax's | -1 072.00 | -528.00 | -1 072.00 | |
310 Profit or loss | 6 024.00 | -6 838.00 | 6 024.00 | |
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