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BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : C.F.P.H. MOREL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Simplified |
| 2022-05-02 | Public | 2020-12-31 | Simplified |
| 2020-11-16 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2019-02-28 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | C.F.P.H. MOREL |
| Siren | 451302699 |
| Closing | 2016-12-31 |
| Registry code | 2501 |
| Registration number | 2641 |
| Management number | 2003B00619 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25000 Besançon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 374 526.00 | 151 857.00 | 222 669.00 | 374 526.00 |
044 Total Fixed Assets | 374 526.00 | 151 857.00 | 222 669.00 | 374 526.00 |
064 Advances and down payments on orders | 728.00 | 728.00 | 728.00 | |
068 Receivables – Trade and related accounts | 12 552.00 | 12 552.00 | 12 552.00 | |
072 Receivables – Other | 3 632.00 | 3 632.00 | 3 632.00 | |
084 Cash | 230.00 | 230.00 | 230.00 | |
096 Total Current Assets + Prepaid Expenses | 17 142.00 | 17 142.00 | 17 142.00 | |
110 Total Assets | 391 669.00 | 151 857.00 | 239 812.00 | 391 669.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -178 326.00 | |||
136 Profit for the Year | 3 410.00 | |||
142 Total Equity - Total I | -174 816.00 | |||
156 Loans and similar debts | 102 129.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 311 358.00 | |||
172 Other debts | 312 499.00 | |||
176 Total debts | 414 627.00 | |||
180 Liabilities Total | 239 812.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 116.00 | |||
195 Of which payables due in more than one year | 72 770.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 961.00 | 27 961.00 | ||
232 Total operating income excluding VAT | 27 961.00 | 27 961.00 | ||
242 Other external expenses | 6 008.00 | 6 008.00 | ||
244 Taxes, duties and similar payments | 2 390.00 | 2 390.00 | ||
252 Social security contributions | 1 096.00 | 1 096.00 | ||
254 Depreciation and amortization | 12 773.00 | 12 773.00 | ||
264 Total operating expenses | 22 266.00 | 22 266.00 | ||
270 Operating profit | 5 695.00 | 5 695.00 | ||
294 Financial expenses | 2 285.00 | 2 285.00 | ||
310 Profit or loss | 3 410.00 | 3 410.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 6 562.00 | 6 562.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 077.00 | 16 077.00 | ||
490 Total Fixed Assets (Gross Value) | 370 704.00 | 370 704.00 | ||
492 Total Fixed Assets (Increases) | 22 639.00 | 22 639.00 | ||
494 Total Fixed Assets (Decreases) | 18 817.00 | 18 817.00 | ||
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