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BALANCE SHEET (
2017-09-19)
THE LIST OF BALANCE SHEET : MORITZ STEPHANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-09-06 | Public | 2017-12-31 | Simplified |
| 2017-09-19 | Public | 2016-12-31 | Simplified |
| Name | MORITZ STEPHANE |
| Siren | 791497332 |
| Closing | 2016-12-31 |
| Registry code | 6852 |
| Registration number | 5465 |
| Management number | 2013B00216 |
| Activity code | 4312A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68210 Bernwiller |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 77 728.00 | 44 517.00 | 33 211.00 | 77 728.00 |
044 Total Fixed Assets | 77 728.00 | 44 517.00 | 33 211.00 | 77 728.00 |
068 Receivables – Trade and related accounts | 24 583.00 | 24 583.00 | 24 583.00 | |
072 Receivables – Other | 6 875.00 | 6 875.00 | 6 875.00 | |
084 Cash | 192 823.00 | 192 823.00 | 192 823.00 | |
092 Prepaid expenses | 3 629.00 | 3 629.00 | 3 629.00 | |
096 Total Current Assets + Prepaid Expenses | 227 911.00 | 227 911.00 | 227 911.00 | |
110 Total Assets | 305 639.00 | 44 517.00 | 261 122.00 | 305 639.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 70 362.00 | |||
136 Profit for the Year | 9 356.00 | |||
142 Total Equity - Total I | 81 917.00 | |||
156 Loans and similar debts | 17 275.00 | |||
166 Suppliers and related accounts | 50 859.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 83 355.00 | |||
172 Other debts | 111 069.00 | |||
176 Total debts | 179 204.00 | |||
180 Liabilities Total | 261 122.00 | |||
195 Of which payables due in more than one year | 6 959.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 487 361.00 | 487 361.00 | ||
224 Capitalized production | 4.00 | 4.00 | ||
230 Other income | 641.00 | 641.00 | ||
232 Total operating income excluding VAT | 488 002.00 | 488 002.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 124 527.00 | 124 527.00 | ||
242 Other external expenses | 247 812.00 | 247 812.00 | ||
243 (including business tax) | 991.00 | 991.00 | ||
244 Taxes, duties and similar payments | 2 271.00 | 2 271.00 | ||
24B (including equipment leasing) | 70 768.00 | 70 768.00 | ||
250 Staff compensation | 65 114.00 | 65 114.00 | ||
252 Social security contributions | 23 310.00 | 23 310.00 | ||
254 Depreciation and amortization | 14 925.00 | 14 925.00 | ||
262 Other expenses | 1 500.00 | 1 500.00 | ||
264 Total operating expenses | 479 459.00 | 479 459.00 | ||
270 Operating profit | 8 543.00 | 8 543.00 | ||
294 Financial expenses | 753.00 | 753.00 | ||
306 Income tax's | -1 566.00 | -1 566.00 | ||
310 Profit or loss | 9 356.00 | 9 356.00 | ||
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