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BALANCE SHEET (
2019-07-04)
THE LIST OF BALANCE SHEET : MORITZ STEPHANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-09-06 | Public | 2017-12-31 | Simplified |
| 2017-09-19 | Public | 2016-12-31 | Simplified |
| Name | MORITZ STEPHANE |
| Siren | 791497332 |
| Closing | 2018-12-31 |
| Registry code | 6852 |
| Registration number | 2983 |
| Management number | 2013B00216 |
| Activity code | 4312A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68210 BERNWILLER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 138 947.00 | 41 891.00 | 97 056.00 | 138 947.00 |
044 Total Fixed Assets | 138 947.00 | 41 891.00 | 97 056.00 | 138 947.00 |
064 Advances and down payments on orders | 4 244.00 | 4 244.00 | 4 244.00 | |
068 Receivables – Trade and related accounts | 78 562.00 | 78 562.00 | 78 562.00 | |
072 Receivables – Other | 9 633.00 | 9 633.00 | 9 633.00 | |
084 Cash | 181 600.00 | 181 600.00 | 181 600.00 | |
092 Prepaid expenses | 10 688.00 | 10 688.00 | 10 688.00 | |
096 Total Current Assets + Prepaid Expenses | 284 727.00 | 284 727.00 | 284 727.00 | |
110 Total Assets | 423 675.00 | 41 891.00 | 381 783.00 | 423 675.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 97 000.00 | |||
134 Retained Earnings | 286.00 | |||
136 Profit for the Year | 50 799.00 | |||
140 Regulated Provisions | 3 825.00 | |||
142 Total Equity - Total I | 154 110.00 | |||
156 Loans and similar debts | 81 401.00 | |||
166 Suppliers and related accounts | 29 925.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69 529.00 | |||
172 Other debts | 116 347.00 | |||
176 Total debts | 227 674.00 | |||
180 Liabilities Total | 381 783.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 45 990.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 62 000.00 | |||
195 Of which payables due in more than one year | 64 542.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 501 935.00 | 501 935.00 | ||
230 Other income | 3 180.00 | 3 180.00 | ||
232 Total operating income excluding VAT | 505 115.00 | 505 115.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 105 207.00 | 105 207.00 | ||
242 Other external expenses | 285 447.00 | 285 447.00 | ||
243 (including business tax) | -10 931.00 | -10 931.00 | ||
244 Taxes, duties and similar payments | 3 424.00 | 3 424.00 | ||
250 Staff compensation | 67 614.00 | 67 614.00 | ||
252 Social security contributions | 22 177.00 | 22 177.00 | ||
254 Depreciation and amortization | 19 651.00 | 19 651.00 | ||
262 Other expenses | 493.00 | 493.00 | ||
264 Total operating expenses | 504 014.00 | 504 014.00 | ||
270 Operating profit | 1 101.00 | 1 101.00 | ||
290 Exceptional income | 65 075.00 | 65 075.00 | ||
294 Financial expenses | 1 182.00 | 1 182.00 | ||
300 Exceptional expenses | 6 690.00 | 6 690.00 | ||
306 Income tax's | 7 505.00 | 7 505.00 | ||
310 Profit or loss | 50 799.00 | 50 799.00 | ||
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