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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : HERVE MOREL COURTAGE & NEGOCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2021-12-31 | Simplified |
| 2021-10-06 | Public | 2020-12-31 | Simplified |
| 2020-09-25 | Public | 2019-12-31 | Simplified |
| 2019-09-05 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-05-13 | Public | 2016-12-31 | Simplified |
| Name | HERVE MOREL COURTAGE & NEGOCE |
| Siren | 520442088 |
| Closing | 2017-12-31 |
| Registry code | 2801 |
| Registration number | B2018/002568 |
| Management number | 2010B00137 |
| Activity code | 4617B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28210 NOGENT LE ROI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 600.00 | 600.00 | 600.00 | |
028 Tangible Assets | 50 403.00 | 39 894.00 | 10 509.00 | 50 403.00 |
044 Total Fixed Assets | 51 003.00 | 40 494.00 | 10 509.00 | 51 003.00 |
060 Merchandise inventory | 91 230.00 | 91 230.00 | 91 230.00 | |
064 Advances and down payments on orders | 70.00 | 70.00 | 70.00 | |
072 Receivables – Other | 13 690.00 | 13 690.00 | 13 690.00 | |
080 Sellable securities | ||||
084 Cash | 56 032.00 | 56 032.00 | 56 032.00 | |
096 Total Current Assets + Prepaid Expenses | 161 022.00 | 161 022.00 | 161 022.00 | |
110 Total Assets | 212 025.00 | 40 494.00 | 171 531.00 | 212 025.00 |
120 Share or Individual Capital | 11 500.00 | |||
126 Legal Reserve | 1 150.00 | |||
132 Other Reserves | 1 806.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 13 372.00 | |||
142 Total Equity - Total I | 27 828.00 | |||
156 Loans and similar debts | 53 625.00 | |||
166 Suppliers and related accounts | 13 735.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65 576.00 | |||
172 Other debts | 76 342.00 | |||
176 Total debts | 143 703.00 | |||
180 Liabilities Total | 171 531.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 348 843.00 | 348 868.00 | 348 843.00 | |
232 Total operating income excluding VAT | 348 843.00 | 348 868.00 | 348 843.00 | |
234 Purchases of goods (including customs duties) | 253 089.00 | 218 332.00 | 253 089.00 | |
236 Inventory change (goods) | -21 071.00 | 15 707.00 | -21 071.00 | |
238 Purchases of raw materials and other supplies (including royalties | 510.00 | 1 422.00 | 510.00 | |
242 Other external expenses | 36 763.00 | 30 352.00 | 36 763.00 | |
243 (including business tax) | 417.00 | 417.00 | ||
244 Taxes, duties and similar payments | 3 609.00 | 3 450.00 | 3 609.00 | |
250 Staff compensation | 36 150.00 | 36 819.00 | 36 150.00 | |
252 Social security contributions | 19 938.00 | 19 610.00 | 19 938.00 | |
254 Depreciation and amortization | 4 979.00 | 6 836.00 | 4 979.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 333 967.00 | 332 530.00 | 333 967.00 | |
270 Operating profit | 14 876.00 | 16 338.00 | 14 876.00 | |
280 Financial income | 159.00 | 84.00 | 159.00 | |
290 Exceptional income | 3 833.00 | 3 833.00 | ||
294 Financial expenses | 3 136.00 | 3 536.00 | 3 136.00 | |
300 Exceptional expenses | 17.00 | |||
306 Income tax's | 2 360.00 | 1 794.00 | 2 360.00 | |
310 Profit or loss | 13 372.00 | 11 075.00 | 13 372.00 | |
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