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BALANCE SHEET (
2020-02-10)
THE LIST OF BALANCE SHEET : SARL unipersonnelle MOREL COUVERTURE ZINGUERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| 2020-02-10 | Public | 2018-12-31 | Simplified |
| 2018-12-05 | Public | 2017-12-31 | Simplified |
| 2017-01-19 | Public | 2015-12-31 | Simplified |
| Name | MOREL CHARPENTE COUVERTURE - MCC |
| Siren | 751982679 |
| Closing | 2018-12-31 |
| Registry code | 2602 |
| Registration number | B2020/000981 |
| Management number | 2012B00747 |
| Activity code | 4391B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26200 MONTELIMAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 299.00 | 10 936.00 | 6 362.00 | 17 299.00 |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 18 099.00 | 10 936.00 | 7 162.00 | 18 099.00 |
050 Raw materials, supplies, in progress | 27 102.00 | 27 102.00 | 27 102.00 | |
068 Receivables – Trade and related accounts | 21 785.00 | 21 785.00 | 21 785.00 | |
072 Receivables – Other | 17 301.00 | 17 301.00 | 17 301.00 | |
084 Cash | 33 435.00 | 33 435.00 | 33 435.00 | |
096 Total Current Assets + Prepaid Expenses | 99 624.00 | 99 624.00 | 99 624.00 | |
110 Total Assets | 117 724.00 | 10 936.00 | 106 787.00 | 117 724.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 17 987.00 | |||
134 Retained Earnings | -12 383.00 | |||
136 Profit for the Year | 5 624.00 | |||
142 Total Equity - Total I | 12 878.00 | |||
164 Advances and down payments received on current orders | 1 500.00 | |||
166 Suppliers and related accounts | 45 866.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 000.00 | |||
172 Other debts | 46 542.00 | |||
176 Total debts | 93 909.00 | |||
180 Liabilities Total | 106 787.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 059.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 216 271.00 | 132 653.00 | 216 271.00 | |
230 Other income | 549.00 | 32.00 | 549.00 | |
232 Total operating income excluding VAT | 216 821.00 | 132 685.00 | 216 821.00 | |
238 Purchases of raw materials and other supplies (including royalties | 76 712.00 | 2 681.00 | 76 712.00 | |
240 Inventory changes (raw materials and supplies) | -27 102.00 | -27 102.00 | ||
242 Other external expenses | 53 063.00 | 39 533.00 | 53 063.00 | |
243 (including business tax) | 733.00 | 733.00 | ||
244 Taxes, duties and similar payments | 1 676.00 | 1 650.00 | 1 676.00 | |
250 Staff compensation | 72 042.00 | 54 111.00 | 72 042.00 | |
252 Social security contributions | 24 341.00 | 22 542.00 | 24 341.00 | |
254 Depreciation and amortization | 429.00 | 1 429.00 | 429.00 | |
262 Other expenses | 32.00 | 535.00 | 32.00 | |
264 Total operating expenses | 201 196.00 | 122 482.00 | 201 196.00 | |
270 Operating profit | 15 624.00 | 10 202.00 | 15 624.00 | |
290 Exceptional income | 10 000.00 | |||
294 Financial expenses | 196.00 | |||
300 Exceptional expenses | 10 000.00 | 7 903.00 | 10 000.00 | |
310 Profit or loss | 5 624.00 | 12 103.00 | 5 624.00 | |
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