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BALANCE SHEET (
2017-10-20)
THE LIST OF BALANCE SHEET : MOREAU LES CLARINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-07 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-09 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-14 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-18 | Partially confidential | 2017-12-31 | Simplified |
| 2017-10-20 | Public | 2016-12-31 | Simplified |
| Name | MOREAU LES CLARINES |
| Siren | 534262530 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 10347 |
| Management number | 2011B01433 |
| Activity code | 4711B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83000 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 136 500.00 | 136 500.00 | 136 500.00 | |
028 Tangible Assets | 23 582.00 | 6 468.00 | 17 114.00 | 23 582.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 160 482.00 | 6 468.00 | 154 014.00 | 160 482.00 |
060 Merchandise inventory | 15 391.00 | 15 391.00 | 15 391.00 | |
072 Receivables – Other | 2 103.00 | 2 103.00 | 2 103.00 | |
084 Cash | 32 186.00 | 32 186.00 | 32 186.00 | |
096 Total Current Assets + Prepaid Expenses | 49 680.00 | 49 680.00 | 49 680.00 | |
110 Total Assets | 210 162.00 | 6 468.00 | 203 694.00 | 210 162.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 32 760.00 | |||
136 Profit for the Year | 42 237.00 | |||
142 Total Equity - Total I | 83 246.00 | |||
156 Loans and similar debts | 15 954.00 | |||
166 Suppliers and related accounts | 40 993.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 665.00 | |||
172 Other debts | 63 500.00 | |||
176 Total debts | 120 447.00 | |||
180 Liabilities Total | 203 694.00 | |||
195 Of which payables due in more than one year | 6 061.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 462 624.00 | 461 438.00 | 462 624.00 | |
226 Operating subsidies received | 857.00 | |||
230 Other income | 309.00 | 691.00 | 309.00 | |
232 Total operating income excluding VAT | 462 934.00 | 462 986.00 | 462 934.00 | |
234 Purchases of goods (including customs duties) | 266 036.00 | 280 732.00 | 266 036.00 | |
236 Inventory change (goods) | -181.00 | 1 002.00 | -181.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 704.00 | 4 963.00 | 4 704.00 | |
242 Other external expenses | 47 238.00 | 50 431.00 | 47 238.00 | |
243 (including business tax) | 1 422.00 | 1 422.00 | ||
244 Taxes, duties and similar payments | 6 219.00 | 6 062.00 | 6 219.00 | |
250 Staff compensation | 53 108.00 | 40 131.00 | 53 108.00 | |
252 Social security contributions | 40 545.00 | 37 715.00 | 40 545.00 | |
254 Depreciation and amortization | 2 075.00 | 2 075.00 | 2 075.00 | |
262 Other expenses | 130.00 | 63.00 | 130.00 | |
264 Total operating expenses | 419 874.00 | 423 174.00 | 419 874.00 | |
270 Operating profit | 43 059.00 | 39 812.00 | 43 059.00 | |
294 Financial expenses | 822.00 | 1 131.00 | 822.00 | |
310 Profit or loss | 42 237.00 | 38 682.00 | 42 237.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 160 482.00 | 160 482.00 | ||
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