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BALANCE SHEET (
2019-02-28)
THE LIST OF BALANCE SHEET : C.F.P.H. MOREL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Simplified |
| 2022-05-02 | Public | 2020-12-31 | Simplified |
| 2020-11-16 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2019-02-28 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | C.F.P.H. MOREL |
| Siren | 451302699 |
| Closing | 2017-12-31 |
| Registry code | 2501 |
| Registration number | 1640 |
| Management number | 2003B00619 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25000 BESANCON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 375 904.00 | 165 088.00 | 210 816.00 | 375 904.00 |
044 Total Fixed Assets | 375 904.00 | 165 088.00 | 210 816.00 | 375 904.00 |
068 Receivables – Trade and related accounts | 2 828.00 | 2 828.00 | 2 828.00 | |
072 Receivables – Other | 2 026.00 | 2 026.00 | 2 026.00 | |
084 Cash | 10 220.00 | 10 220.00 | 10 220.00 | |
096 Total Current Assets + Prepaid Expenses | 15 074.00 | 15 074.00 | 15 074.00 | |
110 Total Assets | 390 978.00 | 165 088.00 | 225 890.00 | 390 978.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -174 916.00 | |||
136 Profit for the Year | 7 349.00 | |||
142 Total Equity - Total I | -167 467.00 | |||
156 Loans and similar debts | 72 764.00 | |||
166 Suppliers and related accounts | 110.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 319 557.00 | |||
172 Other debts | 320 483.00 | |||
176 Total debts | 393 357.00 | |||
180 Liabilities Total | 225 890.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 903.00 | 27 903.00 | ||
230 Other income | 1 041.00 | 1 041.00 | ||
232 Total operating income excluding VAT | 28 944.00 | 28 944.00 | ||
242 Other external expenses | 3 208.00 | 3 208.00 | ||
244 Taxes, duties and similar payments | 2 421.00 | 2 421.00 | ||
252 Social security contributions | 1 195.00 | 1 195.00 | ||
254 Depreciation and amortization | 13 231.00 | 13 231.00 | ||
264 Total operating expenses | 20 054.00 | 20 054.00 | ||
270 Operating profit | 8 890.00 | 8 890.00 | ||
294 Financial expenses | 1 541.00 | 1 541.00 | ||
310 Profit or loss | 7 349.00 | 7 349.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 378.00 | 1 378.00 | ||
490 Total Fixed Assets (Gross Value) | 374 526.00 | 374 526.00 | ||
492 Total Fixed Assets (Increases) | 1 378.00 | 1 378.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 674.00 | 3 674.00 | ||
378 Amount of deductible VAT on goods and services | 269.00 | 269.00 | ||
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