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BALANCE SHEET (
2019-12-06)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS MORCHAIN LION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-07 | Public | 2021-09-30 | Simplified |
| 2021-03-30 | Public | 2020-09-30 | Simplified |
| 2021-02-25 | Public | 2019-09-30 | Simplified |
| 2019-12-06 | Public | 2018-09-30 | Simplified |
| 2018-04-12 | Public | 2016-09-30 | Simplified |
| Name | ETABLISSEMENTS MORCHAIN LION |
| Siren | 414028100 |
| Closing | 2018-09-30 |
| Registry code | 8002 |
| Registration number | B2019/007320 |
| Management number | 1997B00305 |
| Activity code | 3250A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80080 AMIENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
014 Intangible Assets - Other | 2 910.00 | 2 910.00 | 2 910.00 | |
028 Tangible Assets | 75 013.00 | 49 448.00 | 25 565.00 | 75 013.00 |
040 Financial Assets | 1 734.00 | 1 734.00 | 1 734.00 | |
044 Total Fixed Assets | 209 657.00 | 52 358.00 | 157 299.00 | 209 657.00 |
050 Raw materials, supplies, in progress | 25 874.00 | 25 874.00 | 25 874.00 | |
060 Merchandise inventory | 2 114.00 | 2 114.00 | 2 114.00 | |
068 Receivables – Trade and related accounts | 32 752.00 | 32 752.00 | 32 752.00 | |
072 Receivables – Other | 12 003.00 | 12 003.00 | 12 003.00 | |
084 Cash | 5 885.00 | 5 885.00 | 5 885.00 | |
092 Prepaid expenses | 3 434.00 | 3 434.00 | 3 434.00 | |
096 Total Current Assets + Prepaid Expenses | 82 064.00 | 82 064.00 | 82 064.00 | |
110 Total Assets | 291 721.00 | 52 358.00 | 239 363.00 | 291 721.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 9 313.00 | |||
134 Retained Earnings | 158 783.00 | |||
136 Profit for the Year | 1 425.00 | |||
142 Total Equity - Total I | 177 906.00 | |||
156 Loans and similar debts | 5 086.00 | |||
166 Suppliers and related accounts | 35 421.00 | |||
172 Other debts | 20 948.00 | |||
176 Total debts | 61 456.00 | |||
180 Liabilities Total | 239 363.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 297.00 | 1 208.00 | 3 297.00 | |
214 Production of goods sold - France | 292 780.00 | 310 874.00 | 292 780.00 | |
218 Production of services sold - France | 668.00 | 950.00 | 668.00 | |
222 Inventory production | -3 523.00 | -4 446.00 | -3 523.00 | |
230 Other income | 7 213.00 | 7 213.00 | ||
232 Total operating income excluding VAT | 300 437.00 | 308 589.00 | 300 437.00 | |
236 Inventory change (goods) | 261.00 | -829.00 | 261.00 | |
238 Purchases of raw materials and other supplies (including royalties | 51 441.00 | 55 501.00 | 51 441.00 | |
240 Inventory changes (raw materials and supplies) | 10 569.00 | 14 501.00 | 10 569.00 | |
242 Other external expenses | 107 590.00 | 87 802.00 | 107 590.00 | |
244 Taxes, duties and similar payments | 3 572.00 | 3 509.00 | 3 572.00 | |
250 Staff compensation | 99 569.00 | 112 743.00 | 99 569.00 | |
252 Social security contributions | 19 784.00 | 28 081.00 | 19 784.00 | |
254 Depreciation and amortization | 5 148.00 | 5 287.00 | 5 148.00 | |
264 Total operating expenses | 297 938.00 | 306 598.00 | 297 938.00 | |
270 Operating profit | 2 499.00 | 1 991.00 | 2 499.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 1 075.00 | 1 130.00 | 1 075.00 | |
300 Exceptional expenses | 180.00 | |||
310 Profit or loss | 1 425.00 | 682.00 | 1 425.00 | |
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