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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : MORENO ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | MORENO ET FILS |
| Siren | 511161747 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 5111 |
| Management number | 2009B00661 |
| Activity code | 4322A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06230 ST JEAN CAP FERRAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
044 Total Fixed Assets | ||||
068 Receivables – Trade and related accounts | 38 966.00 | 38 966.00 | 38 966.00 | |
072 Receivables – Other | 529.00 | 529.00 | 529.00 | |
084 Cash | 1 089.00 | 1 089.00 | 1 089.00 | |
096 Total Current Assets + Prepaid Expenses | 40 586.00 | 40 586.00 | 40 586.00 | |
110 Total Assets | 40 586.00 | 40 586.00 | 40 586.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 52 648.00 | |||
136 Profit for the Year | -22 200.00 | |||
142 Total Equity - Total I | 33 748.00 | |||
166 Suppliers and related accounts | 84.00 | |||
172 Other debts | 6 753.00 | |||
176 Total debts | 6 837.00 | |||
180 Liabilities Total | 40 586.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 849.00 | |||
222 Inventory production | -12 000.00 | |||
230 Other income | 3 212.00 | |||
232 Total operating income excluding VAT | 52 061.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 10 039.00 | |||
240 Inventory changes (raw materials and supplies) | 3 556.00 | |||
242 Other external expenses | 3 397.00 | 18 325.00 | 3 397.00 | |
244 Taxes, duties and similar payments | 1 120.00 | 3 759.00 | 1 120.00 | |
250 Staff compensation | 10 000.00 | 18 000.00 | 10 000.00 | |
252 Social security contributions | 4 022.00 | 5 021.00 | 4 022.00 | |
254 Depreciation and amortization | 2 665.00 | 3 298.00 | 2 665.00 | |
262 Other expenses | 8.00 | 2 609.00 | 8.00 | |
264 Total operating expenses | 21 206.00 | 64 610.00 | 21 206.00 | |
270 Operating profit | -21 206.00 | -12 548.00 | -21 206.00 | |
280 Financial income | 28.00 | |||
290 Exceptional income | 600.00 | 600.00 | ||
294 Financial expenses | 17.00 | |||
300 Exceptional expenses | 1 594.00 | 337.00 | 1 594.00 | |
310 Profit or loss | -22 200.00 | -12 875.00 | -22 200.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 674.00 | 13 674.00 | ||
494 Total Fixed Assets (Decreases) | 13 674.00 | 13 674.00 | ||
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