Grow your business safely with MORGAN RENOVATION
All the information you need about MORGAN RENOVATION to develop and secure your business in France
M
HOME >
CORPORATES
>
MORGAN RENOVATION >
BALANCE SHEET (
2018-08-09)
THE LIST OF BALANCE SHEET : MORGAN RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-08-09 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | MORGAN RENOVATION |
| Siren | 507449114 |
| Closing | 2017-12-31 |
| Registry code | 1301 |
| Registration number | 5934 |
| Management number | 2015B01217 |
| Activity code | 4120A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13120 Gardanne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 331.00 | 29 283.00 | 8 049.00 | 37 331.00 |
040 Financial Assets | 450.00 | 450.00 | 450.00 | |
044 Total Fixed Assets | 37 781.00 | 29 283.00 | 8 499.00 | 37 781.00 |
050 Raw materials, supplies, in progress | 11 848.00 | 11 848.00 | 11 848.00 | |
068 Receivables – Trade and related accounts | 6 193.00 | 6 193.00 | 6 193.00 | |
072 Receivables – Other | 9 629.00 | 9 629.00 | 9 629.00 | |
084 Cash | 56 812.00 | 56 812.00 | 56 812.00 | |
096 Total Current Assets + Prepaid Expenses | 84 482.00 | 84 482.00 | 84 482.00 | |
110 Total Assets | 122 263.00 | 29 283.00 | 92 980.00 | 122 263.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 74 166.00 | |||
136 Profit for the Year | -16 534.00 | |||
142 Total Equity - Total I | 58 733.00 | |||
166 Suppliers and related accounts | 6 165.00 | |||
172 Other debts | 28 083.00 | |||
176 Total debts | 34 248.00 | |||
180 Liabilities Total | 92 980.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 196 054.00 | 209 871.00 | 196 054.00 | |
222 Inventory production | 9 427.00 | 9 427.00 | ||
230 Other income | 13.00 | 59.00 | 13.00 | |
232 Total operating income excluding VAT | 205 494.00 | 209 930.00 | 205 494.00 | |
238 Purchases of raw materials and other supplies (including royalties | 46 422.00 | 44 637.00 | 46 422.00 | |
240 Inventory changes (raw materials and supplies) | -265.00 | -2 155.00 | -265.00 | |
242 Other external expenses | 49 324.00 | 41 310.00 | 49 324.00 | |
243 (including business tax) | 3 122.00 | 3 122.00 | ||
244 Taxes, duties and similar payments | 4 441.00 | 812.00 | 4 441.00 | |
250 Staff compensation | 75 795.00 | 76 016.00 | 75 795.00 | |
252 Social security contributions | 45 692.00 | 46 672.00 | 45 692.00 | |
254 Depreciation and amortization | 4 398.00 | 4 483.00 | 4 398.00 | |
262 Other expenses | 964.00 | 13.00 | 964.00 | |
264 Total operating expenses | 226 771.00 | 211 786.00 | 226 771.00 | |
270 Operating profit | -21 277.00 | -1 856.00 | -21 277.00 | |
290 Exceptional income | 3 700.00 | 44.00 | 3 700.00 | |
300 Exceptional expenses | 429.00 | 665.00 | 429.00 | |
306 Income tax's | -1 472.00 | -1 472.00 | ||
310 Profit or loss | -16 534.00 | -2 478.00 | -16 534.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 37 781.00 | 37 781.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 430.00 | 18 430.00 | ||
378 Amount of deductible VAT on goods and services | 11 549.00 | 11 549.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
all companies in France
Complete and comprehensive database.
