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BALANCE SHEET (
2017-10-03)
THE LIST OF BALANCE SHEET : MORETON DANIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-28 | Public | 2021-03-31 | Simplified |
| 2021-07-07 | Public | 2020-03-31 | Simplified |
| 2019-10-14 | Public | 2019-03-31 | Simplified |
| 2018-10-31 | Public | 2018-03-31 | Simplified |
| 2017-10-03 | Public | 2017-03-31 | Simplified |
| Name | MORETON DANIEL |
| Siren | 512039090 |
| Closing | 2017-03-31 |
| Registry code | 4202 |
| Registration number | 10251 |
| Management number | 2009B00626 |
| Activity code | 4332A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42290 Sorbiers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 42 724.00 | 32 168.00 | 10 556.00 | 42 724.00 |
040 Financial Assets | 828.00 | 828.00 | 828.00 | |
044 Total Fixed Assets | 103 552.00 | 32 168.00 | 71 384.00 | 103 552.00 |
050 Raw materials, supplies, in progress | 9 186.00 | 9 186.00 | 9 186.00 | |
068 Receivables – Trade and related accounts | 1 441.00 | 1 441.00 | 1 441.00 | |
072 Receivables – Other | 3 089.00 | 3 089.00 | 3 089.00 | |
080 Sellable securities | 32.00 | 32.00 | 32.00 | |
084 Cash | 1 270.00 | 1 270.00 | 1 270.00 | |
092 Prepaid expenses | 3 169.00 | 3 169.00 | 3 169.00 | |
096 Total Current Assets + Prepaid Expenses | 18 188.00 | 18 188.00 | 18 188.00 | |
110 Total Assets | 121 740.00 | 32 168.00 | 89 572.00 | 121 740.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 29 573.00 | |||
136 Profit for the Year | 5 250.00 | |||
142 Total Equity - Total I | 40 323.00 | |||
156 Loans and similar debts | 26 298.00 | |||
166 Suppliers and related accounts | 17 985.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 848.00 | |||
172 Other debts | 4 967.00 | |||
176 Total debts | 49 249.00 | |||
180 Liabilities Total | 89 572.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 587.00 | |||
195 Of which payables due in more than one year | 20 487.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 129 169.00 | 141 688.00 | 129 169.00 | |
215 Production of goods sold - Export | 32 461.00 | 32 461.00 | ||
218 Production of services sold - France | 158.00 | 136.00 | 158.00 | |
222 Inventory production | -2 698.00 | |||
230 Other income | 1 260.00 | 664.00 | 1 260.00 | |
232 Total operating income excluding VAT | 130 587.00 | 139 790.00 | 130 587.00 | |
238 Purchases of raw materials and other supplies (including royalties | 45 447.00 | 49 672.00 | 45 447.00 | |
240 Inventory changes (raw materials and supplies) | 472.00 | -269.00 | 472.00 | |
242 Other external expenses | 38 341.00 | 40 179.00 | 38 341.00 | |
243 (including business tax) | 1 676.00 | 1 676.00 | ||
244 Taxes, duties and similar payments | 2 109.00 | 1 939.00 | 2 109.00 | |
250 Staff compensation | 16 456.00 | 23 957.00 | 16 456.00 | |
252 Social security contributions | 15 497.00 | 12 971.00 | 15 497.00 | |
254 Depreciation and amortization | 4 064.00 | 729.00 | 4 064.00 | |
262 Other expenses | 10.00 | 68.00 | 10.00 | |
264 Total operating expenses | 122 395.00 | 129 247.00 | 122 395.00 | |
270 Operating profit | 8 192.00 | 10 542.00 | 8 192.00 | |
290 Exceptional income | 3 240.00 | |||
294 Financial expenses | 2 072.00 | 2 020.00 | 2 072.00 | |
306 Income tax's | 870.00 | 1 464.00 | 870.00 | |
310 Profit or loss | 5 250.00 | 10 299.00 | 5 250.00 | |
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