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BALANCE SHEET (
2017-05-13)
THE LIST OF BALANCE SHEET : HERVE MOREL COURTAGE & NEGOCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2021-12-31 | Simplified |
| 2021-10-06 | Public | 2020-12-31 | Simplified |
| 2020-09-25 | Public | 2019-12-31 | Simplified |
| 2019-09-05 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-05-13 | Public | 2016-12-31 | Simplified |
| Name | HERVE MOREL COURTAGE & NEGOCE |
| Siren | 520442088 |
| Closing | 2016-12-31 |
| Registry code | 2801 |
| Registration number | 1911 |
| Management number | 2010B00137 |
| Activity code | 4617B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28210 Nogent-le-Roi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 600.00 | 600.00 | 600.00 | |
028 Tangible Assets | 50 583.00 | 35 095.00 | 15 488.00 | 50 583.00 |
044 Total Fixed Assets | 51 183.00 | 35 695.00 | 15 488.00 | 51 183.00 |
060 Merchandise inventory | 70 159.00 | 70 159.00 | 70 159.00 | |
072 Receivables – Other | 16 147.00 | 16 147.00 | 16 147.00 | |
080 Sellable securities | 4 624.00 | 4 624.00 | 4 624.00 | |
084 Cash | 74 117.00 | 74 117.00 | 74 117.00 | |
096 Total Current Assets + Prepaid Expenses | 165 047.00 | 165 047.00 | 165 047.00 | |
110 Total Assets | 216 231.00 | 35 695.00 | 180 535.00 | 216 231.00 |
120 Share or Individual Capital | 11 500.00 | |||
126 Legal Reserve | 890.00 | |||
132 Other Reserves | 3 418.00 | |||
134 Retained Earnings | -927.00 | |||
136 Profit for the Year | 11 075.00 | |||
142 Total Equity - Total I | 25 956.00 | |||
156 Loans and similar debts | 52 744.00 | |||
166 Suppliers and related accounts | 23 602.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65 796.00 | |||
172 Other debts | 78 233.00 | |||
176 Total debts | 154 579.00 | |||
180 Liabilities Total | 180 535.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 958.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 348 868.00 | 323 297.00 | 348 868.00 | |
218 Production of services sold - France | 1 146.00 | |||
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 348 868.00 | 324 444.00 | 348 868.00 | |
234 Purchases of goods (including customs duties) | 218 332.00 | 224 489.00 | 218 332.00 | |
236 Inventory change (goods) | 15 707.00 | 1 048.00 | 15 707.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 422.00 | 1 209.00 | 1 422.00 | |
242 Other external expenses | 30 352.00 | 30 265.00 | 30 352.00 | |
243 (including business tax) | 411.00 | 411.00 | ||
244 Taxes, duties and similar payments | 3 450.00 | 3 519.00 | 3 450.00 | |
250 Staff compensation | 36 819.00 | 31 216.00 | 36 819.00 | |
252 Social security contributions | 19 610.00 | 17 216.00 | 19 610.00 | |
254 Depreciation and amortization | 6 836.00 | 6 887.00 | 6 836.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 332 530.00 | 315 850.00 | 332 530.00 | |
270 Operating profit | 16 338.00 | 8 594.00 | 16 338.00 | |
280 Financial income | 84.00 | 134.00 | 84.00 | |
294 Financial expenses | 3 536.00 | 8 368.00 | 3 536.00 | |
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 1 794.00 | 1 794.00 | ||
310 Profit or loss | 11 075.00 | 360.00 | 11 075.00 | |
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