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BALANCE SHEET (
2018-01-19)
THE LIST OF BALANCE SHEET : MOREL AFFUTAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-20 | Public | 2019-07-31 | Simplified |
| 2019-02-04 | Public | 2018-07-31 | Simplified |
| 2018-01-19 | Public | 2017-07-31 | Simplified |
| 2017-01-27 | Public | 2016-07-31 | Simplified |
| Name | MOREL AFFUTAGE |
| Siren | 408428787 |
| Closing | 2017-07-31 |
| Registry code | 4202 |
| Registration number | B2018/000525 |
| Management number | 1999B50254 |
| Activity code | 2562B |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42380 PERIGNEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
028 Tangible Assets | 38 260.00 | 31 824.00 | 6 436.00 | 38 260.00 |
040 Financial Assets | 2 281.00 | 2 281.00 | 2 281.00 | |
044 Total Fixed Assets | 63 408.00 | 31 824.00 | 31 585.00 | 63 408.00 |
068 Receivables – Trade and related accounts | 3 719.00 | 3 719.00 | 3 719.00 | |
072 Receivables – Other | 236.00 | 236.00 | 236.00 | |
084 Cash | 4 664.00 | 4 664.00 | 4 664.00 | |
092 Prepaid expenses | 217.00 | 217.00 | 217.00 | |
096 Total Current Assets + Prepaid Expenses | 8 836.00 | 8 836.00 | 8 836.00 | |
110 Total Assets | 72 244.00 | 31 824.00 | 40 420.00 | 72 244.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 28 094.00 | |||
134 Retained Earnings | -1 570.00 | |||
136 Profit for the Year | 228.00 | |||
142 Total Equity - Total I | 35 137.00 | |||
156 Loans and similar debts | 3 359.00 | |||
166 Suppliers and related accounts | 904.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 401.00 | |||
172 Other debts | 1 021.00 | |||
176 Total debts | 5 283.00 | |||
180 Liabilities Total | 40 420.00 | |||
195 Of which payables due in more than one year | 1 688.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 369.00 | 29 292.00 | 22 369.00 | |
230 Other income | 1.00 | 1 101.00 | 1.00 | |
232 Total operating income excluding VAT | 22 370.00 | 30 392.00 | 22 370.00 | |
242 Other external expenses | 18 633.00 | 15 786.00 | 18 633.00 | |
243 (including business tax) | 598.00 | 598.00 | ||
244 Taxes, duties and similar payments | 599.00 | 870.00 | 599.00 | |
250 Staff compensation | 6 149.00 | |||
252 Social security contributions | 19.00 | 2 803.00 | 19.00 | |
254 Depreciation and amortization | 2 733.00 | 1 275.00 | 2 733.00 | |
262 Other expenses | 65.00 | 1 098.00 | 65.00 | |
264 Total operating expenses | 22 050.00 | 27 981.00 | 22 050.00 | |
270 Operating profit | 320.00 | 2 412.00 | 320.00 | |
280 Financial income | 30.00 | 1.00 | 30.00 | |
294 Financial expenses | 54.00 | 46.00 | 54.00 | |
300 Exceptional expenses | 68.00 | 68.00 | ||
310 Profit or loss | 228.00 | 2 367.00 | 228.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 63 408.00 | 63 408.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 474.00 | 4 474.00 | ||
378 Amount of deductible VAT on goods and services | 2 846.00 | 2 846.00 | ||
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