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BALANCE SHEET (
2020-12-28)
THE LIST OF BALANCE SHEET : MORTICCIOLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Public | 2022-09-30 | Simplified |
| 2020-12-28 | Public | 2019-09-30 | Simplified |
| 2017-01-30 | Public | 2015-09-30 | Simplified |
| Name | MORTICCIOLI |
| Siren | 440021046 |
| Closing | 2019-09-30 |
| Registry code | 0603 |
| Registration number | B2020/005890 |
| Management number | 2017B00119 |
| Activity code | 4322A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06530 LE TIGNET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 206.00 | 12 676.00 | 531.00 | 13 206.00 |
044 Total Fixed Assets | 13 206.00 | 12 676.00 | 531.00 | 13 206.00 |
050 Raw materials, supplies, in progress | 735.00 | 735.00 | 735.00 | |
068 Receivables – Trade and related accounts | 30 187.00 | 30 187.00 | 30 187.00 | |
072 Receivables – Other | 2 001.00 | 2 001.00 | 2 001.00 | |
080 Sellable securities | 113.00 | 113.00 | 113.00 | |
096 Total Current Assets + Prepaid Expenses | 33 036.00 | 33 036.00 | 33 036.00 | |
110 Total Assets | 46 242.00 | 12 676.00 | 33 566.00 | 46 242.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
134 Retained Earnings | 17 743.00 | |||
136 Profit for the Year | 53.00 | |||
142 Total Equity - Total I | 26 265.00 | |||
156 Loans and similar debts | 1 088.00 | |||
166 Suppliers and related accounts | 1 028.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18.00 | |||
172 Other debts | 5 186.00 | |||
176 Total debts | 7 301.00 | |||
180 Liabilities Total | 33 566.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 819.00 | 38 331.00 | 61 819.00 | |
222 Inventory production | -7 540.00 | 790.00 | -7 540.00 | |
230 Other income | 83.00 | 1 731.00 | 83.00 | |
232 Total operating income excluding VAT | 54 362.00 | 40 852.00 | 54 362.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 758.00 | 14 002.00 | 16 758.00 | |
240 Inventory changes (raw materials and supplies) | 130.00 | 225.00 | 130.00 | |
242 Other external expenses | 18 712.00 | 11 139.00 | 18 712.00 | |
243 (including business tax) | 63.00 | 63.00 | ||
244 Taxes, duties and similar payments | 1 396.00 | 2 393.00 | 1 396.00 | |
250 Staff compensation | 9 900.00 | 10 000.00 | 9 900.00 | |
252 Social security contributions | 6 867.00 | 2 376.00 | 6 867.00 | |
254 Depreciation and amortization | 537.00 | 537.00 | 537.00 | |
264 Total operating expenses | 54 301.00 | 40 672.00 | 54 301.00 | |
270 Operating profit | 62.00 | 180.00 | 62.00 | |
306 Income tax's | 9.00 | 27.00 | 9.00 | |
310 Profit or loss | 53.00 | 153.00 | 53.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 206.00 | 13 206.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 799.00 | 7 799.00 | ||
378 Amount of deductible VAT on goods and services | 4 527.00 | 4 527.00 | ||
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