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BALANCE SHEET (
2021-10-04)
THE LIST OF BALANCE SHEET : SARL ECURIE DE MORMAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Simplified |
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| 2020-09-25 | Public | 2019-12-31 | Simplified |
| 2020-01-27 | Public | 2018-12-31 | Complete |
| 2017-07-21 | Public | 2016-12-31 | Complete |
| Name | SARL ECURIE DE MORMAL |
| Siren | 381929629 |
| Closing | 2020-12-31 |
| Registry code | 5906 |
| Registration number | 6350 |
| Management number | 1991B50082 |
| Activity code | 0150Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59570 MECQUIGNIES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 62 480.00 | 51 418.00 | 11 061.00 | 62 480.00 |
040 Financial Assets | 525.00 | 525.00 | 525.00 | |
044 Total Fixed Assets | 63 005.00 | 51 418.00 | 11 587.00 | 63 005.00 |
050 Raw materials, supplies, in progress | 62 318.00 | 62 318.00 | 62 318.00 | |
072 Receivables – Other | 1 296.00 | 1 296.00 | 1 296.00 | |
084 Cash | 9 390.00 | 9 390.00 | 9 390.00 | |
096 Total Current Assets + Prepaid Expenses | 73 005.00 | 73 005.00 | 73 005.00 | |
110 Total Assets | 136 011.00 | 51 418.00 | 84 592.00 | 136 011.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 10.00 | |||
134 Retained Earnings | -3 631.00 | |||
136 Profit for the Year | 923.00 | |||
142 Total Equity - Total I | 5 687.00 | |||
166 Suppliers and related accounts | 5 824.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69 460.00 | |||
172 Other debts | 73 080.00 | |||
176 Total debts | 78 905.00 | |||
180 Liabilities Total | 84 592.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 3 900.00 | 3 900.00 | ||
218 Production of services sold - France | 37 412.00 | 37 412.00 | ||
222 Inventory production | 13 079.00 | 13 079.00 | ||
226 Operating subsidies received | 2 620.00 | 2 620.00 | ||
230 Other income | 300.00 | 300.00 | ||
232 Total operating income excluding VAT | 57 312.00 | 57 312.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 420.00 | 9 420.00 | ||
240 Inventory changes (raw materials and supplies) | 1 560.00 | 1 560.00 | ||
242 Other external expenses | 39 198.00 | 39 198.00 | ||
244 Taxes, duties and similar payments | 76.00 | 76.00 | ||
250 Staff compensation | 1 962.00 | 1 962.00 | ||
254 Depreciation and amortization | 4 094.00 | 4 094.00 | ||
264 Total operating expenses | 56 313.00 | 56 313.00 | ||
270 Operating profit | 999.00 | 999.00 | ||
280 Financial income | 68.00 | 68.00 | ||
294 Financial expenses | 139.00 | 139.00 | ||
300 Exceptional expenses | 5.00 | 5.00 | ||
310 Profit or loss | 923.00 | 923.00 | ||
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