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BALANCE SHEET (
2017-05-17)
THE LIST OF BALANCE SHEET : EURL MORNAS PRESTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-16 | Partially confidential | 2017-12-31 | Simplified |
| 2017-05-17 | Partially confidential | 2016-12-31 | Simplified |
| Name | EURL MORNAS PRESTA |
| Siren | 532415510 |
| Closing | 2016-12-31 |
| Registry code | 5103 |
| Registration number | 2313 |
| Management number | 2011B00398 |
| Activity code | 0161Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51700 Mareuil-le-Port |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 123 014.00 | 58 238.00 | 64 776.00 | 123 014.00 |
044 Total Fixed Assets | 123 014.00 | 58 238.00 | 64 776.00 | 123 014.00 |
050 Raw materials, supplies, in progress | 1 195.00 | 1 195.00 | 1 195.00 | |
068 Receivables – Trade and related accounts | 50 400.00 | 50 400.00 | 50 400.00 | |
072 Receivables – Other | 66 831.00 | 66 831.00 | 66 831.00 | |
084 Cash | 31.00 | 31.00 | 31.00 | |
096 Total Current Assets + Prepaid Expenses | 118 457.00 | 118 457.00 | 118 457.00 | |
110 Total Assets | 241 471.00 | 58 238.00 | 183 233.00 | 241 471.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 906.00 | |||
134 Retained Earnings | 17 196.00 | |||
136 Profit for the Year | 8 591.00 | |||
142 Total Equity - Total I | 46 693.00 | |||
166 Suppliers and related accounts | 18 050.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78 360.00 | |||
172 Other debts | 118 490.00 | |||
176 Total debts | 136 540.00 | |||
180 Liabilities Total | 183 233.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 123 014.00 | 123 014.00 | ||
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