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BALANCE SHEET (
2018-09-03)
THE LIST OF BALANCE SHEET : MORELLINI CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Complete |
| 2018-09-03 | Public | 2017-12-31 | Simplified |
| Name | MORELLINI CONCEPT |
| Siren | 823471941 |
| Closing | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 10013 |
| Management number | 2016B01342 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73190 ST BALDOPH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 155.00 | 19 155.00 | 19 155.00 | |
028 Tangible Assets | 22 849.00 | 8 452.00 | 14 397.00 | 22 849.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 42 203.00 | 8 452.00 | 33 751.00 | 42 203.00 |
064 Advances and down payments on orders | 677.00 | 677.00 | 677.00 | |
068 Receivables – Trade and related accounts | 19 976.00 | 19 976.00 | 19 976.00 | |
072 Receivables – Other | 6 794.00 | 6 794.00 | 6 794.00 | |
084 Cash | 12 348.00 | 12 348.00 | 12 348.00 | |
092 Prepaid expenses | 32.00 | 32.00 | 32.00 | |
096 Total Current Assets + Prepaid Expenses | 39 826.00 | 39 826.00 | 39 826.00 | |
110 Total Assets | 82 030.00 | 8 452.00 | 73 578.00 | 82 030.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 6 438.00 | |||
142 Total Equity - Total I | 11 438.00 | |||
156 Loans and similar debts | 26 214.00 | |||
164 Advances and down payments received on current orders | 800.00 | |||
166 Suppliers and related accounts | 7 140.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 628.00 | |||
172 Other debts | 27 985.00 | |||
176 Total debts | 62 140.00 | |||
180 Liabilities Total | 73 578.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 42 203.00 | |||
195 Of which payables due in more than one year | 18 219.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 266 702.00 | 266 702.00 | ||
230 Other income | 14 424.00 | 14 424.00 | ||
232 Total operating income excluding VAT | 281 126.00 | 281 126.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 74 067.00 | 74 067.00 | ||
242 Other external expenses | 48 247.00 | 48 247.00 | ||
244 Taxes, duties and similar payments | 1 795.00 | 1 795.00 | ||
250 Staff compensation | 124 256.00 | 124 256.00 | ||
252 Social security contributions | 14 651.00 | 14 651.00 | ||
254 Depreciation and amortization | 8 452.00 | 8 452.00 | ||
262 Other expenses | 1 549.00 | 1 549.00 | ||
264 Total operating expenses | 273 017.00 | 273 017.00 | ||
270 Operating profit | 8 109.00 | 8 109.00 | ||
294 Financial expenses | 622.00 | 622.00 | ||
300 Exceptional expenses | 391.00 | 391.00 | ||
306 Income tax's | 658.00 | 658.00 | ||
310 Profit or loss | 6 438.00 | 6 438.00 | ||
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