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BALANCE SHEET (
2019-03-28)
THE LIST OF BALANCE SHEET : SAS MORVAN PAILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-07 | Public | 2021-03-31 | Complete |
| 2020-10-01 | Public | 2020-03-31 | Complete |
| 2019-10-02 | Public | 2019-03-31 | Complete |
| 2019-03-28 | Public | 2018-03-31 | Complete |
| 2017-11-02 | Public | 2017-03-31 | Complete |
| Name | SAS MORVAN PAILLE |
| Siren | 803703784 |
| Closing | 2018-03-31 |
| Registry code | 7102 |
| Registration number | 1135 |
| Management number | 2014B00403 |
| Activity code | 4776Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71400 DRACY ST LOUP |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 350.00 | 1 350.00 | 1 350.00 | |
BJ TOTAL (I) | 1 350.00 | 1 350.00 | 1 350.00 | |
BR Intermediate and finished products | 2 315.00 | 2 315.00 | 2 315.00 | |
BX Customers and related accounts | 16 225.00 | 16 225.00 | 16 225.00 | |
BZ Other receivables | 1 538.00 | 1 538.00 | 1 538.00 | |
CF Cash and cash equivalents | 25 187.00 | 25 187.00 | 25 187.00 | |
CH Prepaid expenses | 2 686.00 | 2 686.00 | 2 686.00 | |
CJ TOTAL (II) | 47 951.00 | 47 951.00 | 47 951.00 | |
CO Grand total (0 to V) | 49 301.00 | 1 350.00 | 47 951.00 | 49 301.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 750.00 | 20 750.00 | 20 750.00 | |
DH Retained earnings | -159.00 | -91.00 | -159.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139.00 | -68.00 | 139.00 | |
DL TOTAL (I) | 20 730.00 | 20 591.00 | 20 730.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 441.00 | 12 764.00 | 6 441.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 380.00 | 10 380.00 | 10 380.00 | |
DX Trade payables and related accounts | 5 856.00 | 8 059.00 | 5 856.00 | |
DY Tax and social security liabilities | 511.00 | 511.00 | ||
EA Other liabilities | 4 034.00 | 439.00 | 4 034.00 | |
EC TOTAL (IV) | 27 221.00 | 31 642.00 | 27 221.00 | |
EE Grand total (I to V) | 47 951.00 | 52 233.00 | 47 951.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 136 046.00 | |||
FJ Net sales | 136 046.00 | |||
FR Total operating income (I) | 136 046.00 | |||
FS Purchases of goods (including customs duties) | 73 062.00 | |||
FW Other purchases and external expenses | 35 163.00 | |||
FX Taxes, duties, and similar payments | 49.00 | |||
GA Operating Expenses - Depreciation and Amortization | 338.00 | |||
GF Total Operating Expenses (II) | 42 954.00 | |||
GG - OPERATING RESULT (I - II) | 314.00 | |||
GR Interest and similar expenses | 176.00 | |||
GU Total financial expenses (VI) | 176.00 | |||
GV - FINANCIAL INCOME (V - VI) | -176.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -135 907.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 136 046.00 | 135 145.00 | 136 046.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 907.00 | 135 213.00 | 135 907.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139.00 | -68.00 | 139.00 | |
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