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BALANCE SHEET (
2018-09-06)
THE LIST OF BALANCE SHEET : MORITZ STEPHANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-09-06 | Public | 2017-12-31 | Simplified |
| 2017-09-19 | Public | 2016-12-31 | Simplified |
| Name | MORITZ STEPHANE |
| Siren | 791497332 |
| Closing | 2017-12-31 |
| Registry code | 6852 |
| Registration number | 5605 |
| Management number | 2013B00216 |
| Activity code | 4312A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68210 Bernwiller |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 139 757.00 | 62 654.00 | 77 103.00 | 139 757.00 |
044 Total Fixed Assets | 139 757.00 | 62 654.00 | 77 103.00 | 139 757.00 |
064 Advances and down payments on orders | 4 244.00 | 4 244.00 | 4 244.00 | |
068 Receivables – Trade and related accounts | 41 948.00 | 41 948.00 | 41 948.00 | |
072 Receivables – Other | 26 742.00 | 26 742.00 | 26 742.00 | |
084 Cash | 172 005.00 | 172 005.00 | 172 005.00 | |
092 Prepaid expenses | 3 313.00 | 3 313.00 | 3 313.00 | |
096 Total Current Assets + Prepaid Expenses | 248 251.00 | 248 251.00 | 248 251.00 | |
110 Total Assets | 388 009.00 | 62 654.00 | 325 354.00 | 388 009.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 79 000.00 | |||
134 Retained Earnings | 717.00 | |||
136 Profit for the Year | 17 568.00 | |||
140 Regulated Provisions | 6 900.00 | |||
142 Total Equity - Total I | 106 385.00 | |||
156 Loans and similar debts | 74 382.00 | |||
166 Suppliers and related accounts | 52 947.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 819.00 | |||
172 Other debts | 91 639.00 | |||
176 Total debts | 218 969.00 | |||
180 Liabilities Total | 325 354.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 62 029.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 443 121.00 | 443 121.00 | ||
230 Other income | 1 061.00 | 1 061.00 | ||
232 Total operating income excluding VAT | 444 182.00 | 444 182.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 113 693.00 | 113 693.00 | ||
242 Other external expenses | 206 362.00 | 206 362.00 | ||
243 (including business tax) | 1 082.00 | 1 082.00 | ||
244 Taxes, duties and similar payments | 3 053.00 | 3 053.00 | ||
24B (including equipment leasing) | 72 407.00 | 72 407.00 | ||
250 Staff compensation | 66 219.00 | 66 219.00 | ||
252 Social security contributions | 22 011.00 | 22 011.00 | ||
254 Depreciation and amortization | 18 137.00 | 18 137.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 429 475.00 | 429 475.00 | ||
270 Operating profit | 14 706.00 | 14 706.00 | ||
290 Exceptional income | 2 325.00 | 2 325.00 | ||
294 Financial expenses | 1 055.00 | 1 055.00 | ||
300 Exceptional expenses | 68.00 | 68.00 | ||
306 Income tax's | -1 660.00 | -1 660.00 | ||
310 Profit or loss | 17 568.00 | 17 568.00 | ||
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