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BALANCE SHEET (
2017-10-04)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION DES ETS MORILLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-09 | Public | 2020-12-31 | Complete |
| 2020-06-24 | Public | 2019-12-31 | Complete |
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| 2017-02-22 | Public | 2015-12-31 | Simplified |
| Name | SOCIETE D'EXPLOITATION DES ETS MORILLON |
| Siren | 331385799 |
| Closing | 2016-12-31 |
| Registry code | 8602 |
| Registration number | 5116 |
| Management number | 1985B00008 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86000 Poitiers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 406 502.00 | 172 998.00 | 233 504.00 | 406 502.00 |
044 Total Fixed Assets | 406 502.00 | 172 998.00 | 233 504.00 | 406 502.00 |
080 Sellable securities | 79 841.00 | 79 841.00 | 79 841.00 | |
084 Cash | 24 807.00 | 24 807.00 | 24 807.00 | |
096 Total Current Assets + Prepaid Expenses | 104 648.00 | 104 648.00 | 104 648.00 | |
110 Total Assets | 511 150.00 | 172 998.00 | 338 152.00 | 511 150.00 |
120 Share or Individual Capital | 22 867.00 | |||
126 Legal Reserve | 2 287.00 | |||
132 Other Reserves | 305 758.00 | |||
136 Profit for the Year | 4 872.00 | |||
142 Total Equity - Total I | 335 784.00 | |||
156 Loans and similar debts | 2 050.00 | |||
172 Other debts | 318.00 | |||
176 Total debts | 2 368.00 | |||
180 Liabilities Total | 338 152.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 969.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 904.00 | 23 693.00 | 26 904.00 | |
232 Total operating income excluding VAT | 26 904.00 | 23 693.00 | 26 904.00 | |
242 Other external expenses | 2 599.00 | 7 808.00 | 2 599.00 | |
243 (including business tax) | 3 151.00 | 3 151.00 | ||
244 Taxes, duties and similar payments | 3 151.00 | 2 992.00 | 3 151.00 | |
254 Depreciation and amortization | 15 964.00 | 15 964.00 | 15 964.00 | |
264 Total operating expenses | 21 714.00 | 26 764.00 | 21 714.00 | |
270 Operating profit | 5 190.00 | -3 071.00 | 5 190.00 | |
280 Financial income | 12 765.00 | |||
306 Income tax's | 318.00 | 318.00 | ||
310 Profit or loss | 4 872.00 | 9 694.00 | 4 872.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 969.00 | 969.00 | ||
490 Total Fixed Assets (Gross Value) | 405 533.00 | 405 533.00 | ||
492 Total Fixed Assets (Increases) | 969.00 | 969.00 | ||
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