Grow your business safely with MOURRAL SEBASTIEN
All the information you need about MOURRAL SEBASTIEN to develop and secure your business in France
M
HOME >
CORPORATES
>
MOURRAL SEBASTIEN >
BALANCE SHEET (
2017-05-10)
THE LIST OF BALANCE SHEET : MOURRAL SEBASTIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-10 | Public | 2016-12-31 | Simplified |
| Name | MOURRAL SEBASTIEN |
| Siren | 530293588 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 1896 |
| Management number | 2011B00312 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83740 LA CADIERE D AZUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 18 833.00 | 15 599.00 | 3 234.00 | 18 833.00 |
044 Total Fixed Assets | 53 833.00 | 15 599.00 | 38 234.00 | 53 833.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 20 376.00 | 20 376.00 | 20 376.00 | |
072 Receivables – Other | 3 202.00 | 3 202.00 | 3 202.00 | |
084 Cash | 54 257.00 | 54 257.00 | 54 257.00 | |
092 Prepaid expenses | 44.00 | 44.00 | 44.00 | |
096 Total Current Assets + Prepaid Expenses | 77 879.00 | 77 879.00 | 77 879.00 | |
110 Total Assets | 131 712.00 | 15 599.00 | 116 113.00 | 131 712.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 62 166.00 | |||
136 Profit for the Year | 27 509.00 | |||
142 Total Equity - Total I | 91 876.00 | |||
156 Loans and similar debts | 9 246.00 | |||
166 Suppliers and related accounts | 1 986.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 669.00 | |||
172 Other debts | 13 005.00 | |||
176 Total debts | 24 237.00 | |||
180 Liabilities Total | 116 113.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 638.00 | |||
195 Of which payables due in more than one year | 1 894.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 249.00 | 249.00 | ||
218 Production of services sold - France | 118 994.00 | 99 591.00 | 118 994.00 | |
222 Inventory production | -2 370.00 | 2 370.00 | -2 370.00 | |
230 Other income | 1 018.00 | 1 601.00 | 1 018.00 | |
232 Total operating income excluding VAT | 117 641.00 | 103 562.00 | 117 641.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 569.00 | 1 317.00 | 3 569.00 | |
242 Other external expenses | 35 305.00 | 27 294.00 | 35 305.00 | |
243 (including business tax) | 706.00 | 706.00 | ||
244 Taxes, duties and similar payments | 2 463.00 | 2 738.00 | 2 463.00 | |
250 Staff compensation | 34 519.00 | 38 296.00 | 34 519.00 | |
252 Social security contributions | 9 973.00 | 15 883.00 | 9 973.00 | |
254 Depreciation and amortization | 1 315.00 | 356.00 | 1 315.00 | |
262 Other expenses | 16.00 | 9.00 | 16.00 | |
264 Total operating expenses | 87 160.00 | 85 893.00 | 87 160.00 | |
270 Operating profit | 30 481.00 | 17 669.00 | 30 481.00 | |
280 Financial income | 142.00 | 154.00 | 142.00 | |
290 Exceptional income | 19.00 | |||
294 Financial expenses | 581.00 | 887.00 | 581.00 | |
300 Exceptional expenses | 152.00 | 313.00 | 152.00 | |
306 Income tax's | 2 381.00 | 742.00 | 2 381.00 | |
310 Profit or loss | 27 509.00 | 15 900.00 | 27 509.00 | |
all companies in France
Complete and comprehensive database.
