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BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : MORETON DANIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-28 | Public | 2021-03-31 | Simplified |
| 2021-07-07 | Public | 2020-03-31 | Simplified |
| 2019-10-14 | Public | 2019-03-31 | Simplified |
| 2018-10-31 | Public | 2018-03-31 | Simplified |
| 2017-10-03 | Public | 2017-03-31 | Simplified |
| Name | MORETON DANIEL |
| Siren | 512039090 |
| Closing | 2020-03-31 |
| Registry code | 4202 |
| Registration number | B2021/008072 |
| Management number | 2009B00626 |
| Activity code | 4332A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42290 SORBIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 32 724.00 | 30 256.00 | 2 469.00 | 32 724.00 |
040 Financial Assets | 514.00 | 514.00 | 514.00 | |
044 Total Fixed Assets | 93 238.00 | 30 256.00 | 62 983.00 | 93 238.00 |
050 Raw materials, supplies, in progress | 14 985.00 | 14 985.00 | 14 985.00 | |
068 Receivables – Trade and related accounts | 708.00 | 708.00 | 708.00 | |
072 Receivables – Other | 844.00 | 844.00 | 844.00 | |
080 Sellable securities | 32.00 | 32.00 | 32.00 | |
092 Prepaid expenses | 2 697.00 | 2 697.00 | 2 697.00 | |
096 Total Current Assets + Prepaid Expenses | 19 265.00 | 19 265.00 | 19 265.00 | |
110 Total Assets | 112 504.00 | 30 256.00 | 82 248.00 | 112 504.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 43 185.00 | |||
136 Profit for the Year | 2 963.00 | |||
142 Total Equity - Total I | 51 648.00 | |||
156 Loans and similar debts | 12 348.00 | |||
166 Suppliers and related accounts | 12 727.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 718.00 | |||
172 Other debts | 5 525.00 | |||
176 Total debts | 30 600.00 | |||
180 Liabilities Total | 82 248.00 | |||
195 Of which payables due in more than one year | 2 141.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 123 523.00 | 131 218.00 | 123 523.00 | |
215 Production of goods sold - Export | 25 000.00 | 25 000.00 | ||
222 Inventory production | -900.00 | 3 400.00 | -900.00 | |
226 Operating subsidies received | 3 792.00 | 3 792.00 | ||
230 Other income | 4.00 | 392.00 | 4.00 | |
232 Total operating income excluding VAT | 126 420.00 | 135 010.00 | 126 420.00 | |
238 Purchases of raw materials and other supplies (including royalties | 49 653.00 | 55 261.00 | 49 653.00 | |
240 Inventory changes (raw materials and supplies) | 1 724.00 | -4 684.00 | 1 724.00 | |
242 Other external expenses | 37 357.00 | 37 727.00 | 37 357.00 | |
243 (including business tax) | 1 661.00 | 1 661.00 | ||
244 Taxes, duties and similar payments | 1 661.00 | 1 931.00 | 1 661.00 | |
250 Staff compensation | 16 000.00 | 25 038.00 | 16 000.00 | |
252 Social security contributions | 13 016.00 | 13 857.00 | 13 016.00 | |
254 Depreciation and amortization | 3 823.00 | 3 825.00 | 3 823.00 | |
262 Other expenses | 3.00 | 5.00 | 3.00 | |
264 Total operating expenses | 123 237.00 | 132 959.00 | 123 237.00 | |
270 Operating profit | 3 183.00 | 2 051.00 | 3 183.00 | |
290 Exceptional income | 1 125.00 | 1 125.00 | ||
294 Financial expenses | 914.00 | 859.00 | 914.00 | |
300 Exceptional expenses | 28.00 | 1 125.00 | 28.00 | |
306 Income tax's | 403.00 | 403.00 | ||
310 Profit or loss | 2 963.00 | 67.00 | 2 963.00 | |
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