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M HOME > CORPORATES > MURIEL INVESTISSEMENTS > BALANCE SHEET ( 2018-09-12)

THE LIST OF BALANCE SHEET : MURIEL INVESTISSEMENTS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-08-05 Public 2019-12-31 Simplified
2019-07-03 Public 2018-12-31 Simplified
2018-09-12 Public 2017-12-31 Simplified
2017-07-05 Public 2016-12-31 Simplified
NameMURIEL INVESTISSEMENTS
Siren529640732
Closing2017-12-31
Registry code 4402
Registration number 4123
Management number2011B00078
Activity code 6420Z
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-09-12
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address44750 CAMPBON
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 555.00 544.00 11.00 555.00
040 Financial Assets 174 000.00 174 000.00 174 000.00
044 Total Fixed Assets 174 555.00 544.00 174 011.00 174 555.00
068 Receivables – Trade and related accounts 7 320.00 7 320.00 7 320.00
072 Receivables – Other 1 110.00 1 110.00 1 110.00
084 Cash 9 895.00 9 895.00 9 895.00
092 Prepaid expenses
096 Total Current Assets + Prepaid Expenses 18 325.00 18 325.00 18 325.00
110 Total Assets 192 880.00 544.00 192 336.00 192 880.00
120 Share or Individual Capital 8 000.00
126 Legal Reserve 800.00
134 Retained Earnings 75 973.00
136 Profit for the Year 40 826.00
142 Total Equity - Total I 125 599.00
156 Loans and similar debts 20 977.00
166 Suppliers and related accounts 3 596.00
169 Other debts including current accounts of partners for fiscal year N 26 224.00
172 Other debts 42 164.00
176 Total debts 66 737.00
180 Liabilities Total 192 336.00
182 Cost of fixed assets acquired or created during the financial year 30 000.00
193 Of which financial assets due in less than one year 30 000.00
195 Of which payables due in more than one year 29 133.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 35 853.00 35 999.00 35 853.00
232 Total operating income excluding VAT 35 853.00 35 999.00 35 853.00
242 Other external expenses 12 389.00 19 589.00 12 389.00
244 Taxes, duties and similar payments 1 685.00
250 Staff compensation 8 863.00 10 214.00 8 863.00
254 Depreciation and amortization 139.00 1 213.00 139.00
264 Total operating expenses 21 390.00 32 701.00 21 390.00
270 Operating profit 14 463.00 3 298.00 14 463.00
280 Financial income 30 000.00 30 000.00
294 Financial expenses 1 462.00 1 499.00 1 462.00
306 Income tax's 2 175.00 270.00 2 175.00
310 Profit or loss 40 826.00 1 529.00 40 826.00

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