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BALANCE SHEET (
2018-12-05)
THE LIST OF BALANCE SHEET : SARL unipersonnelle MOREL COUVERTURE ZINGUERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| 2020-02-10 | Public | 2018-12-31 | Simplified |
| 2018-12-05 | Public | 2017-12-31 | Simplified |
| 2017-01-19 | Public | 2015-12-31 | Simplified |
| Name | SARL unipersonnelle MOREL COUVERTURE ZINGUERIE |
| Siren | 751982679 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2018/010328 |
| Management number | 2012B00747 |
| Activity code | 4391B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26700 PIERRELATTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 040.00 | 10 507.00 | 532.00 | 11 040.00 |
044 Total Fixed Assets | 11 040.00 | 10 507.00 | 532.00 | 11 040.00 |
068 Receivables – Trade and related accounts | 29 117.00 | 29 117.00 | 29 117.00 | |
072 Receivables – Other | 13 786.00 | 13 786.00 | 13 786.00 | |
084 Cash | 3 756.00 | 3 756.00 | 3 756.00 | |
096 Total Current Assets + Prepaid Expenses | 46 659.00 | 46 659.00 | 46 659.00 | |
110 Total Assets | 57 699.00 | 10 507.00 | 47 191.00 | 57 699.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 17 987.00 | |||
134 Retained Earnings | -24 487.00 | |||
136 Profit for the Year | 12 103.00 | |||
142 Total Equity - Total I | 7 253.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 1 500.00 | |||
166 Suppliers and related accounts | 14 804.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 136.00 | |||
172 Other debts | 23 634.00 | |||
176 Total debts | 39 938.00 | |||
180 Liabilities Total | 47 191.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 540.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 132 653.00 | 83 123.00 | 132 653.00 | |
230 Other income | 32.00 | 80.00 | 32.00 | |
232 Total operating income excluding VAT | 132 685.00 | 83 203.00 | 132 685.00 | |
234 Purchases of goods (including customs duties) | 16 296.00 | |||
236 Inventory change (goods) | 1 012.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 2 681.00 | 2 681.00 | ||
242 Other external expenses | 39 533.00 | 21 839.00 | 39 533.00 | |
243 (including business tax) | 844.00 | 844.00 | ||
244 Taxes, duties and similar payments | 1 650.00 | 3 019.00 | 1 650.00 | |
24B (including equipment leasing) | 5 998.00 | 5 998.00 | ||
250 Staff compensation | 54 111.00 | 28 800.00 | 54 111.00 | |
252 Social security contributions | 22 542.00 | 34 606.00 | 22 542.00 | |
254 Depreciation and amortization | 1 429.00 | 2 100.00 | 1 429.00 | |
262 Other expenses | 535.00 | 19.00 | 535.00 | |
264 Total operating expenses | 122 482.00 | 107 691.00 | 122 482.00 | |
270 Operating profit | 10 202.00 | -24 488.00 | 10 202.00 | |
290 Exceptional income | 10 000.00 | 7.00 | 10 000.00 | |
294 Financial expenses | 196.00 | 7.00 | 196.00 | |
300 Exceptional expenses | 7 903.00 | 7 903.00 | ||
310 Profit or loss | 12 103.00 | -24 487.00 | 12 103.00 | |
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