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BALANCE SHEET (
2020-06-17)
THE LIST OF BALANCE SHEET : CL MORLIGHEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Complete |
| 2021-10-28 | Public | 2020-12-31 | Complete |
| 2020-06-17 | Public | 2019-12-31 | Complete |
| Name | CL MORLIGHEM |
| Siren | 842950248 |
| Closing | 2019-12-31 |
| Registry code | 4001 |
| Registration number | 1401 |
| Management number | 2018B00684 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40990 Saint-Vincent-de-Paul |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 6 751.00 | 6 751.00 | 6 751.00 | |
CF Cash and cash equivalents | 26 560.00 | 26 560.00 | 26 560.00 | |
CH Prepaid expenses | 5 532.00 | 5 532.00 | 5 532.00 | |
CJ TOTAL (II) | 38 844.00 | 38 844.00 | 38 844.00 | |
CO Grand total (0 to V) | 38 844.00 | 38 844.00 | 38 844.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 918.00 | 21 918.00 | ||
DL TOTAL (I) | 23 918.00 | 23 918.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 539.00 | 7 539.00 | ||
DX Trade payables and related accounts | 3 518.00 | 3 518.00 | ||
DY Tax and social security liabilities | 3 868.00 | 3 868.00 | ||
EC TOTAL (IV) | 14 925.00 | 14 925.00 | ||
EE Grand total (I to V) | 38 844.00 | 38 844.00 | ||
EG Accrued income and payables due within one year | 14 925.00 | 14 925.00 | ||
EI Including equity loans | 7 539.00 | 7 539.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 184 000.00 | |||
FJ Net sales | 184 000.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 184 001.00 | |||
FW Other purchases and external expenses | 26 734.00 | |||
FY Salaries and Wages | 131 480.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 158 215.00 | |||
GG - OPERATING RESULT (I - II) | 25 786.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 25 786.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 868.00 | 3 868.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 184 001.00 | 184 001.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 083.00 | 162 083.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 918.00 | 21 918.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 518.00 | 3 518.00 | 3 518.00 | |
8E Income Taxes | 3 868.00 | 3 868.00 | 3 868.00 | |
VB VAT | 6 346.00 | 6 346.00 | 6 346.00 | |
VI Group and Associates | 7 539.00 | 7 539.00 | 7 539.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405.00 | 405.00 | 405.00 | |
VS Prepaid expenses | 5 532.00 | 5 532.00 | 5 532.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 283.00 | 12 283.00 | 12 283.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 14 925.00 | 14 925.00 | 14 925.00 | |
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