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BALANCE SHEET (
2020-10-07)
THE LIST OF BALANCE SHEET : SARL MOREA ETHERIDGE MACONNERIE RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Public | 2021-12-31 | Simplified |
| 2021-11-08 | Public | 2020-12-31 | Simplified |
| 2020-10-07 | Public | 2019-12-31 | Simplified |
| 2020-02-20 | Public | 2018-12-31 | Simplified |
| 2017-11-03 | Public | 2016-12-31 | Simplified |
| Name | SARL MOREA ETHERIDGE MACONNERIE RENOVATION |
| Siren | 451682967 |
| Closing | 2019-12-31 |
| Registry code | 2402 |
| Registration number | 3023 |
| Management number | 2004B00030 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24320 Tour-Blanche-Cercles (la) |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 69 654.00 | 68 376.00 | 1 278.00 | 69 654.00 |
040 Financial Assets | 214.00 | 214.00 | 214.00 | |
044 Total Fixed Assets | 69 868.00 | 68 376.00 | 1 492.00 | 69 868.00 |
050 Raw materials, supplies, in progress | 125 572.00 | 125 572.00 | 125 572.00 | |
072 Receivables – Other | 1 082.00 | 1 082.00 | 1 082.00 | |
084 Cash | 9 711.00 | 9 711.00 | 9 711.00 | |
096 Total Current Assets + Prepaid Expenses | 136 365.00 | 136 365.00 | 136 365.00 | |
110 Total Assets | 206 233.00 | 68 376.00 | 137 857.00 | 206 233.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 35 950.00 | |||
136 Profit for the Year | 24 511.00 | |||
142 Total Equity - Total I | 67 061.00 | |||
156 Loans and similar debts | 60 071.00 | |||
166 Suppliers and related accounts | 3 632.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 215.00 | |||
172 Other debts | 7 093.00 | |||
176 Total debts | 70 796.00 | |||
180 Liabilities Total | 137 857.00 | |||
195 Of which payables due in more than one year | 55 538.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 95 656.00 | 95 656.00 | ||
222 Inventory production | 18 803.00 | 18 803.00 | ||
230 Other income | 49.00 | 49.00 | ||
232 Total operating income excluding VAT | 114 508.00 | 114 508.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 23 494.00 | 23 494.00 | ||
240 Inventory changes (raw materials and supplies) | 742.00 | 742.00 | ||
242 Other external expenses | 26 487.00 | 26 487.00 | ||
243 (including business tax) | 469.00 | 469.00 | ||
244 Taxes, duties and similar payments | 2 830.00 | 2 830.00 | ||
250 Staff compensation | 18 757.00 | 18 757.00 | ||
252 Social security contributions | 11 095.00 | 11 095.00 | ||
254 Depreciation and amortization | 375.00 | 375.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 83 787.00 | 83 787.00 | ||
270 Operating profit | 30 721.00 | 30 721.00 | ||
280 Financial income | 5.00 | 5.00 | ||
294 Financial expenses | 1 890.00 | 1 890.00 | ||
306 Income tax's | 4 325.00 | 4 325.00 | ||
310 Profit or loss | 24 511.00 | 24 511.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3.00 | 3.00 | ||
490 Total Fixed Assets (Gross Value) | 69 865.00 | 69 865.00 | ||
492 Total Fixed Assets (Increases) | 3.00 | 3.00 | ||
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