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BALANCE SHEET (
2020-12-04)
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 | 2020-06-30 |
| Registry code | 4601 |
| Registration number | 2881 |
| Management number | 2007B00198 |
| Activity code | 4752A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-04 |
| 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 | 23 918.00 | 2 723.00 | 26 642.00 |
040 Financial Assets | 103.00 | 103.00 | 103.00 | |
044 Total Fixed Assets | 65 865.00 | 23 918.00 | 41 947.00 | 65 865.00 |
060 Merchandise inventory | 41 551.00 | 41 551.00 | 41 551.00 | |
068 Receivables – Trade and related accounts | 1 271.00 | 1 271.00 | 1 271.00 | |
072 Receivables – Other | 579.00 | 579.00 | 579.00 | |
084 Cash | 30 417.00 | 30 417.00 | 30 417.00 | |
092 Prepaid expenses | 2 493.00 | 2 493.00 | 2 493.00 | |
096 Total Current Assets + Prepaid Expenses | 76 311.00 | 76 311.00 | 76 311.00 | |
110 Total Assets | 142 176.00 | 23 918.00 | 118 257.00 | 142 176.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 53 556.00 | |||
136 Profit for the Year | 10 090.00 | |||
142 Total Equity - Total I | 64 747.00 | |||
156 Loans and similar debts | 10 951.00 | |||
166 Suppliers and related accounts | 20 956.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 588.00 | |||
172 Other debts | 21 604.00 | |||
176 Total debts | 53 511.00 | |||
180 Liabilities Total | 118 257.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 174 343.00 | 174 343.00 | ||
218 Production of services sold - France | 14 017.00 | 14 017.00 | ||
230 Other income | 6 000.00 | 6 000.00 | ||
232 Total operating income excluding VAT | 194 360.00 | 194 360.00 | ||
234 Purchases of goods (including customs duties) | 98 090.00 | 98 090.00 | ||
236 Inventory change (goods) | 2 650.00 | 2 650.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 056.00 | 3 056.00 | ||
242 Other external expenses | 37 406.00 | 37 406.00 | ||
243 (including business tax) | 865.00 | 865.00 | ||
244 Taxes, duties and similar payments | 1 644.00 | 1 644.00 | ||
250 Staff compensation | 38 800.00 | 38 800.00 | ||
254 Depreciation and amortization | 1 546.00 | 1 546.00 | ||
262 Other expenses | 46.00 | 46.00 | ||
264 Total operating expenses | 183 237.00 | 183 237.00 | ||
270 Operating profit | 11 123.00 | 11 123.00 | ||
294 Financial expenses | 108.00 | 108.00 | ||
306 Income tax's | 924.00 | 924.00 | ||
310 Profit or loss | 10 090.00 | 10 090.00 | ||
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