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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : CABINET MOREL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2017-07-07 | Public | 2016-12-31 | Complete |
| Name | CABINET MOREL |
| Siren | 500271002 |
| Closing | 2016-12-31 |
| Registry code | 3701 |
| Registration number | 4442 |
| Management number | 2012B00154 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37000 TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 321.00 | 1 321.00 | 1 321.00 | |
AH Goodwill | 117 094.00 | 117 094.00 | 117 094.00 | |
AT Other tangible assets | 26 227.00 | 26 191.00 | 35.00 | 26 227.00 |
BH Other financial assets | 971.00 | 971.00 | 971.00 | |
BJ TOTAL (I) | 145 613.00 | 144 606.00 | 1 006.00 | 145 613.00 |
BT Goods | 2 688.00 | 2 688.00 | 2 688.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 21 448.00 | 21 448.00 | 21 448.00 | |
BZ Other receivables | 18 931.00 | 18 931.00 | 18 931.00 | |
CF Cash and cash equivalents | 25 179.00 | 25 179.00 | 25 179.00 | |
CH Prepaid expenses | 781.00 | 781.00 | 781.00 | |
CJ TOTAL (II) | 69 027.00 | 2 688.00 | 66 339.00 | 69 027.00 |
CO Grand total (0 to V) | 214 639.00 | 147 294.00 | 67 345.00 | 214 639.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -112 508.00 | 75 650.00 | -112 508.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 797.00 | -188 158.00 | -3 797.00 | |
DL TOTAL (I) | -61 305.00 | -57 508.00 | -61 305.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 103 396.00 | 103 396.00 | 103 396.00 | |
DX Trade payables and related accounts | 2 009.00 | 12 645.00 | 2 009.00 | |
DY Tax and social security liabilities | 23 246.00 | 40 060.00 | 23 246.00 | |
EC TOTAL (IV) | 128 650.00 | 156 100.00 | 128 650.00 | |
EE Grand total (I to V) | 67 345.00 | 98 593.00 | 67 345.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 108 251.00 | |||
FJ Net sales | 108 251.00 | |||
FQ Other income | 10.00 | |||
FR Total operating income (I) | 108 261.00 | |||
GE Other Expenses | 45 864.00 | |||
GJ Financial income from other securities and fixed asset receivables | 183.00 | |||
GP Total financial income (V) | 182.00 | |||
GQ Financial allocations to depreciation and provisions | ||||
GU Total financial expenses (VI) | -117 094.00 | |||
GV - FINANCIAL INCOME (V - VI) | 182.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 797.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 108 444.00 | 115 063.00 | 108 444.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -112 241.00 | -303 221.00 | -112 241.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 797.00 | -188 158.00 | -3 797.00 | |
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