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BALANCE SHEET (
2019-07-23)
THE LIST OF BALANCE SHEET : SARL LE MOOREA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-08-30 | Public | 2017-12-31 | Simplified |
| 2017-09-11 | Public | 2016-12-31 | Simplified |
| Name | SARL LE MOOREA |
| Siren | 415133206 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/017821 |
| Management number | 1998B80008 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31800 ST GAUDENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 311 391.00 | 275 280.00 | 36 111.00 | 311 391.00 |
040 Financial Assets | 4 620.00 | 4 620.00 | 4 620.00 | |
044 Total Fixed Assets | 316 011.00 | 275 280.00 | 40 731.00 | 316 011.00 |
060 Merchandise inventory | 8 660.00 | 8 660.00 | 8 660.00 | |
068 Receivables – Trade and related accounts | 364.00 | 364.00 | 364.00 | |
072 Receivables – Other | 5 849.00 | 5 849.00 | 5 849.00 | |
084 Cash | 158 268.00 | 158 268.00 | 158 268.00 | |
096 Total Current Assets + Prepaid Expenses | 173 140.00 | 173 140.00 | 173 140.00 | |
110 Total Assets | 489 151.00 | 275 280.00 | 213 871.00 | 489 151.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 92 449.00 | |||
136 Profit for the Year | 32 439.00 | |||
142 Total Equity - Total I | 133 273.00 | |||
166 Suppliers and related accounts | 17 567.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 572.00 | |||
172 Other debts | 63 030.00 | |||
176 Total debts | 80 598.00 | |||
180 Liabilities Total | 213 871.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 016.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 254 911.00 | 254 911.00 | ||
218 Production of services sold - France | 81 475.00 | 81 475.00 | ||
230 Other income | 1 799.00 | 1 799.00 | ||
232 Total operating income excluding VAT | 338 185.00 | 338 185.00 | ||
234 Purchases of goods (including customs duties) | 78 143.00 | 78 143.00 | ||
236 Inventory change (goods) | -542.00 | -542.00 | ||
242 Other external expenses | 95 320.00 | 95 320.00 | ||
243 (including business tax) | 385.00 | 385.00 | ||
244 Taxes, duties and similar payments | 4 565.00 | 4 565.00 | ||
250 Staff compensation | 85 878.00 | 85 878.00 | ||
252 Social security contributions | 22 624.00 | 22 624.00 | ||
254 Depreciation and amortization | 12 569.00 | 12 569.00 | ||
262 Other expenses | 2 624.00 | 2 624.00 | ||
264 Total operating expenses | 301 182.00 | 301 182.00 | ||
270 Operating profit | 37 004.00 | 37 004.00 | ||
280 Financial income | 123.00 | 123.00 | ||
306 Income tax's | 4 688.00 | 4 688.00 | ||
310 Profit or loss | 32 439.00 | 32 439.00 | ||
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