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BALANCE SHEET (
2017-11-16)
THE LIST OF BALANCE SHEET : EURL MOREL BASSOUL SYLVIE ET GERARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-04 | Public | 2020-06-30 | Simplified |
| 2019-11-14 | Public | 2019-06-30 | Simplified |
| 2018-11-27 | Public | 2018-06-30 | Simplified |
| 2017-11-16 | Public | 2017-06-30 | Simplified |
| Name | EURL MOREL BASSOUL SYLVIE ET GERARD |
| Siren | 498569441 |
| Closing | 2017-06-30 |
| Registry code | 4601 |
| Registration number | 2965 |
| Management number | 2007B00198 |
| Activity code | 4752A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46260 Limogne en quercy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 39 120.00 | 39 120.00 | 39 120.00 | |
028 Tangible Assets | 24 612.00 | 20 042.00 | 4 570.00 | 24 612.00 |
040 Financial Assets | 105.00 | 105.00 | 105.00 | |
044 Total Fixed Assets | 63 837.00 | 20 042.00 | 43 795.00 | 63 837.00 |
060 Merchandise inventory | 42 127.00 | 42 127.00 | 42 127.00 | |
068 Receivables – Trade and related accounts | 1 538.00 | 1 538.00 | 1 538.00 | |
072 Receivables – Other | 580.00 | 580.00 | 580.00 | |
084 Cash | 2 593.00 | 2 593.00 | 2 593.00 | |
092 Prepaid expenses | 2 272.00 | 2 272.00 | 2 272.00 | |
096 Total Current Assets + Prepaid Expenses | 49 110.00 | 49 110.00 | 49 110.00 | |
110 Total Assets | 112 946.00 | 20 042.00 | 92 904.00 | 112 946.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 57 247.00 | |||
136 Profit for the Year | 1 166.00 | |||
142 Total Equity - Total I | 59 513.00 | |||
156 Loans and similar debts | 875.00 | |||
164 Advances and down payments received on current orders | 1 725.00 | |||
166 Suppliers and related accounts | 17 446.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 715.00 | |||
172 Other debts | 13 345.00 | |||
176 Total debts | 33 391.00 | |||
180 Liabilities Total | 92 904.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 153 522.00 | 153 522.00 | ||
218 Production of services sold - France | 16 201.00 | 16 201.00 | ||
230 Other income | 140.00 | 140.00 | ||
232 Total operating income excluding VAT | 169 862.00 | 169 862.00 | ||
234 Purchases of goods (including customs duties) | 92 575.00 | 92 575.00 | ||
236 Inventory change (goods) | 648.00 | 648.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 157.00 | 3 157.00 | ||
242 Other external expenses | 33 561.00 | 33 561.00 | ||
243 (including business tax) | 551.00 | 551.00 | ||
244 Taxes, duties and similar payments | 688.00 | 688.00 | ||
250 Staff compensation | 35 425.00 | 35 425.00 | ||
254 Depreciation and amortization | 2 250.00 | 2 250.00 | ||
262 Other expenses | 64.00 | 64.00 | ||
264 Total operating expenses | 168 368.00 | 168 368.00 | ||
270 Operating profit | 1 494.00 | 1 494.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 124.00 | 124.00 | ||
306 Income tax's | 206.00 | 206.00 | ||
310 Profit or loss | 1 166.00 | 1 166.00 | ||
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