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BALANCE SHEET (
2018-11-27)
THE LIST OF BALANCE SHEET : EURL MOREL BASSOUL SYLVIE ET GERARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-04 | Public | 2020-06-30 | Simplified |
| 2019-11-14 | Public | 2019-06-30 | Simplified |
| 2018-11-27 | Public | 2018-06-30 | Simplified |
| 2017-11-16 | Public | 2017-06-30 | Simplified |
| Name | EURL MOREL BASSOUL SYLVIE ET GERARD |
| Siren | 498569441 |
| Closing | 2018-06-30 |
| Registry code | 4601 |
| Registration number | 3215 |
| Management number | 2007B00198 |
| Activity code | 4752A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46260 Limogne en quercy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 39 120.00 | 39 120.00 | 39 120.00 | |
028 Tangible Assets | 26 642.00 | 20 201.00 | 6 440.00 | 26 642.00 |
040 Financial Assets | 105.00 | 105.00 | 105.00 | |
044 Total Fixed Assets | 65 867.00 | 20 201.00 | 45 665.00 | 65 867.00 |
060 Merchandise inventory | 44 721.00 | 44 721.00 | 44 721.00 | |
068 Receivables – Trade and related accounts | 1 282.00 | 1 282.00 | 1 282.00 | |
072 Receivables – Other | 1 584.00 | 1 584.00 | 1 584.00 | |
084 Cash | 171.00 | 171.00 | 171.00 | |
092 Prepaid expenses | 2 771.00 | 2 771.00 | 2 771.00 | |
096 Total Current Assets + Prepaid Expenses | 50 529.00 | 50 529.00 | 50 529.00 | |
110 Total Assets | 116 395.00 | 20 201.00 | 96 194.00 | 116 395.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 58 413.00 | |||
136 Profit for the Year | -3 202.00 | |||
142 Total Equity - Total I | 56 311.00 | |||
156 Loans and similar debts | 8 565.00 | |||
166 Suppliers and related accounts | 19 097.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 480.00 | |||
172 Other debts | 12 220.00 | |||
176 Total debts | 39 883.00 | |||
180 Liabilities Total | 96 194.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 030.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 667.00 | |||
195 Of which payables due in more than one year | 2 013.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 149 891.00 | 149 891.00 | ||
218 Production of services sold - France | 14 866.00 | 14 866.00 | ||
230 Other income | 501.00 | 501.00 | ||
232 Total operating income excluding VAT | 165 259.00 | 165 259.00 | ||
234 Purchases of goods (including customs duties) | 90 115.00 | 90 115.00 | ||
236 Inventory change (goods) | -2 594.00 | -2 594.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 360.00 | 3 360.00 | ||
242 Other external expenses | 34 947.00 | 34 947.00 | ||
243 (including business tax) | 987.00 | 987.00 | ||
244 Taxes, duties and similar payments | 1 972.00 | 1 972.00 | ||
250 Staff compensation | 37 964.00 | 37 964.00 | ||
254 Depreciation and amortization | 2 047.00 | 2 047.00 | ||
264 Total operating expenses | 167 812.00 | 167 812.00 | ||
270 Operating profit | -2 553.00 | -2 553.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 667.00 | 667.00 | ||
294 Financial expenses | 205.00 | 205.00 | ||
300 Exceptional expenses | 1 112.00 | 1 112.00 | ||
310 Profit or loss | -3 202.00 | -3 202.00 | ||
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