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BALANCE SHEET (
2018-12-12)
THE LIST OF BALANCE SHEET : EURL MORERA BERNARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-12 | Public | 2018-03-31 | Simplified |
| 2017-10-04 | Public | 2017-03-31 | Simplified |
| Name | EURL MORERA BERNARD |
| Siren | 423152834 |
| Closing | 2018-03-31 |
| Registry code | 4201 |
| Registration number | 3338 |
| Management number | 1999B00107 |
| Activity code | 1623Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42670 Belmont-de-la-Loire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 077.00 | 25 077.00 | 25 077.00 | |
014 Intangible Assets - Other | 690.00 | 199.00 | 490.00 | 690.00 |
028 Tangible Assets | 268 423.00 | 147 763.00 | 120 660.00 | 268 423.00 |
044 Total Fixed Assets | 294 191.00 | 147 963.00 | 146 228.00 | 294 191.00 |
050 Raw materials, supplies, in progress | 78 431.00 | 78 431.00 | 78 431.00 | |
068 Receivables – Trade and related accounts | 86 326.00 | 86 326.00 | 86 326.00 | |
072 Receivables – Other | 25 557.00 | 25 557.00 | 25 557.00 | |
084 Cash | 134.00 | 134.00 | 134.00 | |
092 Prepaid expenses | 4 380.00 | 4 380.00 | 4 380.00 | |
096 Total Current Assets + Prepaid Expenses | 194 830.00 | 194 830.00 | 194 830.00 | |
110 Total Assets | 489 022.00 | 147 963.00 | 341 059.00 | 489 022.00 |
120 Share or Individual Capital | 42 000.00 | |||
126 Legal Reserve | 4 200.00 | |||
132 Other Reserves | 50 940.00 | |||
136 Profit for the Year | 19 401.00 | |||
140 Regulated Provisions | 3 683.00 | |||
142 Total Equity - Total I | 120 225.00 | |||
156 Loans and similar debts | 74 162.00 | |||
166 Suppliers and related accounts | 90 706.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 889.00 | |||
172 Other debts | 55 964.00 | |||
176 Total debts | 220 833.00 | |||
180 Liabilities Total | 341 059.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 350.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 11 350.00 | |||
195 Of which payables due in more than one year | 42 387.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 507 087.00 | 507 087.00 | ||
222 Inventory production | -4 710.00 | -4 710.00 | ||
230 Other income | 35 176.00 | 35 176.00 | ||
232 Total operating income excluding VAT | 537 553.00 | 537 553.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 251 041.00 | 251 041.00 | ||
240 Inventory changes (raw materials and supplies) | 6 119.00 | 6 119.00 | ||
242 Other external expenses | 120 573.00 | 120 573.00 | ||
243 (including business tax) | 1 467.00 | 1 467.00 | ||
244 Taxes, duties and similar payments | 4 125.00 | 4 125.00 | ||
24B (including equipment leasing) | 30 138.00 | 30 138.00 | ||
250 Staff compensation | 103 546.00 | 103 546.00 | ||
252 Social security contributions | 19 205.00 | 19 205.00 | ||
254 Depreciation and amortization | 11 069.00 | 11 069.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 515 682.00 | 515 682.00 | ||
270 Operating profit | 21 871.00 | 21 871.00 | ||
290 Exceptional income | 3 179.00 | 3 179.00 | ||
294 Financial expenses | 5 013.00 | 5 013.00 | ||
300 Exceptional expenses | 635.00 | 635.00 | ||
310 Profit or loss | 19 401.00 | 19 401.00 | ||
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