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BALANCE SHEET (
2018-08-30)
THE LIST OF BALANCE SHEET : SARL LE MOOREA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-08-30 | Public | 2017-12-31 | Simplified |
| 2017-09-11 | Public | 2016-12-31 | Simplified |
| Name | SARL LE MOOREA |
| Siren | 415133206 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/023535 |
| Management number | 1998B80008 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31800 SAINT-GAUDENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 304 651.00 | 264 986.00 | 39 665.00 | 304 651.00 |
040 Financial Assets | 4 620.00 | 4 620.00 | 4 620.00 | |
044 Total Fixed Assets | 309 271.00 | 264 986.00 | 44 285.00 | 309 271.00 |
060 Merchandise inventory | 8 117.00 | 8 117.00 | 8 117.00 | |
068 Receivables – Trade and related accounts | 1 551.00 | 1 551.00 | 1 551.00 | |
072 Receivables – Other | 8 169.00 | 8 169.00 | 8 169.00 | |
084 Cash | 126 998.00 | 126 998.00 | 126 998.00 | |
096 Total Current Assets + Prepaid Expenses | 144 835.00 | 144 835.00 | 144 835.00 | |
110 Total Assets | 454 106.00 | 264 986.00 | 189 120.00 | 454 106.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 89 820.00 | |||
136 Profit for the Year | 2 630.00 | |||
142 Total Equity - Total I | 100 834.00 | |||
166 Suppliers and related accounts | 21 821.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 372.00 | |||
172 Other debts | 66 466.00 | |||
176 Total debts | 88 286.00 | |||
180 Liabilities Total | 189 120.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 252 482.00 | 252 482.00 | ||
218 Production of services sold - France | 58 714.00 | 58 714.00 | ||
230 Other income | 1 903.00 | 1 903.00 | ||
232 Total operating income excluding VAT | 313 098.00 | 313 098.00 | ||
234 Purchases of goods (including customs duties) | 79 313.00 | 79 313.00 | ||
236 Inventory change (goods) | -2 540.00 | -2 540.00 | ||
242 Other external expenses | 101 138.00 | 101 138.00 | ||
243 (including business tax) | 355.00 | 355.00 | ||
244 Taxes, duties and similar payments | 3 884.00 | 3 884.00 | ||
250 Staff compensation | 84 838.00 | 84 838.00 | ||
252 Social security contributions | 23 074.00 | 23 074.00 | ||
254 Depreciation and amortization | 18 015.00 | 18 015.00 | ||
262 Other expenses | 2 800.00 | 2 800.00 | ||
264 Total operating expenses | 310 521.00 | 310 521.00 | ||
270 Operating profit | 2 577.00 | 2 577.00 | ||
280 Financial income | 69.00 | 69.00 | ||
294 Financial expenses | 17.00 | 17.00 | ||
310 Profit or loss | 2 630.00 | 2 630.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 309 271.00 | 309 271.00 | ||
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