Grow your business safely with EURL MOREL BASSOUL SYLVIE ET GERARD
All the information you need about EURL MOREL BASSOUL SYLVIE ET GERARD to develop and secure your business in France
E
HOME >
CORPORATES
>
EURL MOREL BASSOUL SYLVIE ET GERARD >
BALANCE SHEET (
2019-11-14)
THE LIST OF BALANCE SHEET : EURL MOREL BASSOUL SYLVIE ET GERARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-04 | Public | 2020-06-30 | Simplified |
| 2019-11-14 | Public | 2019-06-30 | Simplified |
| 2018-11-27 | Public | 2018-06-30 | Simplified |
| 2017-11-16 | Public | 2017-06-30 | Simplified |
| Name | EURL MOREL BASSOUL SYLVIE ET GERARD |
| Siren | 498569441 |
| Closing | 2019-06-30 |
| Registry code | 4601 |
| Registration number | 2874 |
| Management number | 2007B00198 |
| Activity code | 4752A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46260 Limogne en quercy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 39 120.00 | 39 120.00 | 39 120.00 | |
028 Tangible Assets | 26 642.00 | 22 373.00 | 4 269.00 | 26 642.00 |
040 Financial Assets | 103.00 | 103.00 | 103.00 | |
044 Total Fixed Assets | 65 865.00 | 22 373.00 | 43 492.00 | 65 865.00 |
060 Merchandise inventory | 44 202.00 | 44 202.00 | 44 202.00 | |
068 Receivables – Trade and related accounts | 1 462.00 | 1 462.00 | 1 462.00 | |
072 Receivables – Other | 1 828.00 | 1 828.00 | 1 828.00 | |
084 Cash | 171.00 | 171.00 | 171.00 | |
092 Prepaid expenses | 2 587.00 | 2 587.00 | 2 587.00 | |
096 Total Current Assets + Prepaid Expenses | 50 250.00 | 50 250.00 | 50 250.00 | |
110 Total Assets | 116 115.00 | 22 373.00 | 93 743.00 | 116 115.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 55 211.00 | |||
136 Profit for the Year | -1 655.00 | |||
142 Total Equity - Total I | 54 656.00 | |||
156 Loans and similar debts | 8 729.00 | |||
166 Suppliers and related accounts | 17 103.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 068.00 | |||
172 Other debts | 13 254.00 | |||
176 Total debts | 39 086.00 | |||
180 Liabilities Total | 93 743.00 | |||
195 Of which payables due in more than one year | 595.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 158 898.00 | 158 898.00 | ||
218 Production of services sold - France | 17 398.00 | 17 398.00 | ||
230 Other income | 43.00 | 43.00 | ||
232 Total operating income excluding VAT | 176 338.00 | 176 338.00 | ||
234 Purchases of goods (including customs duties) | 92 710.00 | 92 710.00 | ||
236 Inventory change (goods) | 520.00 | 520.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 369.00 | 3 369.00 | ||
242 Other external expenses | 38 265.00 | 38 265.00 | ||
243 (including business tax) | 872.00 | 872.00 | ||
244 Taxes, duties and similar payments | 1 634.00 | 1 634.00 | ||
250 Staff compensation | 39 076.00 | 39 076.00 | ||
254 Depreciation and amortization | 2 171.00 | 2 171.00 | ||
262 Other expenses | 43.00 | 43.00 | ||
264 Total operating expenses | 177 789.00 | 177 789.00 | ||
270 Operating profit | -1 451.00 | -1 451.00 | ||
294 Financial expenses | 204.00 | 204.00 | ||
310 Profit or loss | -1 655.00 | -1 655.00 | ||
all companies in France
Complete and comprehensive database.
