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BALANCE SHEET (
2017-10-04)
THE LIST OF BALANCE SHEET : EURL MORERA BERNARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-12 | Public | 2018-03-31 | Simplified |
| 2017-10-04 | Public | 2017-03-31 | Simplified |
| Name | EURL MORERA BERNARD |
| Siren | 423152834 |
| Closing | 2017-03-31 |
| Registry code | 4201 |
| Registration number | 2626 |
| Management number | 1999B00107 |
| Activity code | 1623Z |
| Closing date n-1 | 2016-03-31 |
| 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 | 42670 BELMONT DE LA LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 077.00 | 25 077.00 | 25 077.00 | |
028 Tangible Assets | 257 763.00 | 136 894.00 | 120 869.00 | 257 763.00 |
044 Total Fixed Assets | 282 841.00 | 136 894.00 | 145 947.00 | 282 841.00 |
050 Raw materials, supplies, in progress | 89 260.00 | 89 260.00 | 89 260.00 | |
068 Receivables – Trade and related accounts | 67 000.00 | 67 000.00 | 67 000.00 | |
072 Receivables – Other | 10 343.00 | 10 343.00 | 10 343.00 | |
092 Prepaid expenses | 9 286.00 | 9 286.00 | 9 286.00 | |
096 Total Current Assets + Prepaid Expenses | 175 890.00 | 175 890.00 | 175 890.00 | |
110 Total Assets | 458 731.00 | 136 894.00 | 321 837.00 | 458 731.00 |
120 Share or Individual Capital | 42 000.00 | |||
126 Legal Reserve | 4 200.00 | |||
132 Other Reserves | 39 752.00 | |||
136 Profit for the Year | 11 187.00 | |||
140 Regulated Provisions | 6 446.00 | |||
142 Total Equity - Total I | 103 586.00 | |||
156 Loans and similar debts | 103 269.00 | |||
166 Suppliers and related accounts | 76 420.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 503.00 | |||
172 Other debts | 38 560.00 | |||
176 Total debts | 218 251.00 | |||
180 Liabilities Total | 321 837.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 005.00 | |||
195 Of which payables due in more than one year | 61 771.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 470 501.00 | 470 501.00 | ||
222 Inventory production | 5 700.00 | 5 700.00 | ||
230 Other income | 549.00 | 549.00 | ||
232 Total operating income excluding VAT | 476 750.00 | 476 750.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 204 932.00 | 204 932.00 | ||
240 Inventory changes (raw materials and supplies) | 21 745.00 | 21 745.00 | ||
242 Other external expenses | 102 700.00 | 102 700.00 | ||
243 (including business tax) | 2 020.00 | 2 020.00 | ||
244 Taxes, duties and similar payments | 3 842.00 | 3 842.00 | ||
24B (including equipment leasing) | 30 138.00 | 30 138.00 | ||
250 Staff compensation | 97 808.00 | 97 808.00 | ||
252 Social security contributions | 17 591.00 | 17 591.00 | ||
254 Depreciation and amortization | 11 468.00 | 11 468.00 | ||
262 Other expenses | 896.00 | 896.00 | ||
264 Total operating expenses | 460 986.00 | 460 986.00 | ||
270 Operating profit | 15 764.00 | 15 764.00 | ||
290 Exceptional income | 2 762.00 | 2 762.00 | ||
294 Financial expenses | 5 859.00 | 5 859.00 | ||
300 Exceptional expenses | 1 479.00 | 1 479.00 | ||
310 Profit or loss | 11 187.00 | 11 187.00 | ||
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