Grow your business safely with SARL ECURIE DE MORMAL
All the information you need about SARL ECURIE DE MORMAL to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL ECURIE DE MORMAL >
BALANCE SHEET (
2022-09-29)
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 | 2021-12-31 |
| Registry code | 5906 |
| Registration number | 5709 |
| 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 | 2022-09-29 |
| 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 | 67 180.00 | 56 183.00 | 10 996.00 | 67 180.00 |
040 Financial Assets | 525.00 | 525.00 | 525.00 | |
044 Total Fixed Assets | 67 705.00 | 56 183.00 | 11 522.00 | 67 705.00 |
050 Raw materials, supplies, in progress | 89 013.00 | 89 013.00 | 89 013.00 | |
068 Receivables – Trade and related accounts | 4 272.00 | 4 272.00 | 4 272.00 | |
072 Receivables – Other | 1 586.00 | 1 586.00 | 1 586.00 | |
084 Cash | 293.00 | 293.00 | 293.00 | |
096 Total Current Assets + Prepaid Expenses | 95 166.00 | 95 166.00 | 95 166.00 | |
110 Total Assets | 162 871.00 | 56 183.00 | 106 688.00 | 162 871.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 10.00 | |||
134 Retained Earnings | -2 707.00 | |||
136 Profit for the Year | -538.00 | |||
142 Total Equity - Total I | 5 149.00 | |||
166 Suppliers and related accounts | 13 909.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 85 792.00 | |||
172 Other debts | 87 629.00 | |||
176 Total debts | 101 539.00 | |||
180 Liabilities Total | 106 688.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 13 740.00 | 13 740.00 | ||
218 Production of services sold - France | 54 956.00 | 54 956.00 | ||
222 Inventory production | 26 954.00 | 26 954.00 | ||
226 Operating subsidies received | 2 761.00 | 2 761.00 | ||
230 Other income | 111.00 | 111.00 | ||
232 Total operating income excluding VAT | 98 523.00 | 98 523.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 21 359.00 | 21 359.00 | ||
240 Inventory changes (raw materials and supplies) | 260.00 | 260.00 | ||
242 Other external expenses | 68 377.00 | 68 377.00 | ||
244 Taxes, duties and similar payments | 95.00 | 95.00 | ||
250 Staff compensation | 3 776.00 | 3 776.00 | ||
254 Depreciation and amortization | 4 764.00 | 4 764.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 98 641.00 | 98 641.00 | ||
270 Operating profit | -117.00 | -117.00 | ||
280 Financial income | 115.00 | 115.00 | ||
294 Financial expenses | 472.00 | 472.00 | ||
300 Exceptional expenses | 63.00 | 63.00 | ||
310 Profit or loss | -538.00 | -538.00 | ||
all companies in France
Complete and comprehensive database.
