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BALANCE SHEET (
2018-06-26)
THE LIST OF BALANCE SHEET : EURL MOREL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-21 | Public | 2019-01-30 | Simplified |
| 2018-06-26 | Public | 2018-01-30 | Simplified |
| 2018-01-24 | Public | 2017-09-30 | Simplified |
| Name | EURL MOREL |
| Siren | 824274922 |
| Closing | 2018-01-30 |
| Registry code | 0101 |
| Registration number | 5192 |
| Management number | 2016B01628 |
| Activity code | 4729Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2018-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01800 Meximieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 740.00 | 30 740.00 | 30 740.00 | |
014 Intangible Assets - Other | 1 400.00 | 501.00 | 898.00 | 1 400.00 |
028 Tangible Assets | 11 288.00 | 1 773.00 | 9 515.00 | 11 288.00 |
044 Total Fixed Assets | 43 428.00 | 2 274.00 | 41 153.00 | 43 428.00 |
050 Raw materials, supplies, in progress | 1 670.00 | 1 670.00 | 1 670.00 | |
060 Merchandise inventory | 33 392.00 | 33 392.00 | 33 392.00 | |
068 Receivables – Trade and related accounts | 888.00 | 888.00 | 888.00 | |
072 Receivables – Other | 696.00 | 696.00 | 696.00 | |
084 Cash | 15 881.00 | 15 881.00 | 15 881.00 | |
092 Prepaid expenses | 1 759.00 | 1 759.00 | 1 759.00 | |
096 Total Current Assets + Prepaid Expenses | 54 289.00 | 54 289.00 | 54 289.00 | |
110 Total Assets | 97 718.00 | 2 274.00 | 95 443.00 | 97 718.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -148.00 | |||
136 Profit for the Year | 5 304.00 | |||
142 Total Equity - Total I | 6 155.00 | |||
156 Loans and similar debts | 58 161.00 | |||
166 Suppliers and related accounts | 16 533.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 682.00 | |||
172 Other debts | 14 593.00 | |||
176 Total debts | 89 287.00 | |||
180 Liabilities Total | 95 443.00 | |||
195 Of which payables due in more than one year | 48 897.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 91 515.00 | 91 515.00 | ||
230 Other income | 358.00 | 358.00 | ||
232 Total operating income excluding VAT | 91 873.00 | 91 873.00 | ||
234 Purchases of goods (including customs duties) | 62 997.00 | 62 997.00 | ||
236 Inventory change (goods) | -7 555.00 | -7 555.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 653.00 | 2 653.00 | ||
240 Inventory changes (raw materials and supplies) | -88.00 | -88.00 | ||
242 Other external expenses | 8 231.00 | 8 231.00 | ||
250 Staff compensation | 8 198.00 | 8 198.00 | ||
254 Depreciation and amortization | 712.00 | 712.00 | ||
262 Other expenses | 77.00 | 77.00 | ||
264 Total operating expenses | 75 226.00 | 75 226.00 | ||
270 Operating profit | 16 647.00 | 16 647.00 | ||
294 Financial expenses | 435.00 | 435.00 | ||
300 Exceptional expenses | 9 997.00 | 9 997.00 | ||
306 Income tax's | 910.00 | 910.00 | ||
310 Profit or loss | 5 304.00 | 5 304.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 43 429.00 | 43 429.00 | ||
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