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BALANCE SHEET (
2017-03-20)
THE LIST OF BALANCE SHEET : EURL G.MORETTI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-20 | Public | 2016-06-30 | Simplified |
| Name | EURL G.MORETTI |
| Siren | 512092388 |
| Closing | 2016-06-30 |
| Registry code | 2104 |
| Registration number | 1848 |
| Management number | 2009B00419 |
| Activity code | 4333Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21300 Chenôve |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 560.00 | 17 560.00 | 17 560.00 | |
014 Intangible Assets - Other | 117.00 | 117.00 | 117.00 | |
028 Tangible Assets | 19 096.00 | 14 767.00 | 4 329.00 | 19 096.00 |
040 Financial Assets | 392.00 | 392.00 | 392.00 | |
044 Total Fixed Assets | 37 165.00 | 14 884.00 | 22 281.00 | 37 165.00 |
068 Receivables – Trade and related accounts | 20 399.00 | 3 500.00 | 16 899.00 | 20 399.00 |
072 Receivables – Other | 926.00 | 926.00 | 926.00 | |
092 Prepaid expenses | 847.00 | 847.00 | 847.00 | |
096 Total Current Assets + Prepaid Expenses | 22 173.00 | 3 500.00 | 18 673.00 | 22 173.00 |
110 Total Assets | 59 339.00 | 18 384.00 | 40 954.00 | 59 339.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -26 421.00 | |||
136 Profit for the Year | 226.00 | |||
142 Total Equity - Total I | -15 195.00 | |||
156 Loans and similar debts | 7 952.00 | |||
166 Suppliers and related accounts | 16 766.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 195.00 | |||
172 Other debts | 31 431.00 | |||
176 Total debts | 56 149.00 | |||
180 Liabilities Total | 40 954.00 | |||
195 Of which payables due in more than one year | 3 477.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 250 910.00 | 250 910.00 | ||
230 Other income | 5 167.00 | 5 167.00 | ||
232 Total operating income excluding VAT | 256 078.00 | 256 078.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 63 989.00 | 63 989.00 | ||
242 Other external expenses | 68 623.00 | 68 623.00 | ||
243 (including business tax) | 941.00 | 941.00 | ||
244 Taxes, duties and similar payments | 7 661.00 | 7 661.00 | ||
250 Staff compensation | 66 235.00 | 66 235.00 | ||
252 Social security contributions | 30 685.00 | 30 685.00 | ||
254 Depreciation and amortization | 3 383.00 | 3 383.00 | ||
256 Provisions | 3 500.00 | 3 500.00 | ||
262 Other expenses | 10 333.00 | 10 333.00 | ||
264 Total operating expenses | 254 411.00 | 254 411.00 | ||
270 Operating profit | 1 666.00 | 1 666.00 | ||
290 Exceptional income | 1 875.00 | 1 875.00 | ||
294 Financial expenses | 994.00 | 994.00 | ||
300 Exceptional expenses | 2 320.00 | 2 320.00 | ||
310 Profit or loss | 226.00 | 226.00 | ||
316 Non-deductible compensation and personal benefits | 52 420.00 | 52 420.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 37 166.00 | 37 166.00 | ||
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