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BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : EURL MORFIN TERRASSEMENT MACONNERIE TRAVAUX PUBLICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | EURL MORFIN TERRASSEMENT MACONNERIE TRAVAUX PUBLICS |
| Siren | 538788639 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 9835 |
| Management number | 2012B00017 |
| Activity code | 4312A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13400 AUBAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 65 832.00 | 53 418.00 | 12 414.00 | 65 832.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 65 862.00 | 53 418.00 | 12 444.00 | 65 862.00 |
068 Receivables – Trade and related accounts | 54 100.00 | 10 000.00 | 44 100.00 | 54 100.00 |
072 Receivables – Other | 2 799.00 | 2 799.00 | 2 799.00 | |
084 Cash | 12 810.00 | 12 810.00 | 12 810.00 | |
096 Total Current Assets + Prepaid Expenses | 69 709.00 | 10 000.00 | 59 709.00 | 69 709.00 |
110 Total Assets | 135 571.00 | 63 418.00 | 72 153.00 | 135 571.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 11 262.00 | |||
136 Profit for the Year | 11 499.00 | |||
142 Total Equity - Total I | 33 761.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 12 237.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 341.00 | |||
172 Other debts | 26 155.00 | |||
176 Total debts | 38 392.00 | |||
180 Liabilities Total | 72 153.00 | |||
195 Of which payables due in more than one year | 20 341.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 106 405.00 | 86 883.00 | 106 405.00 | |
222 Inventory production | -11 000.00 | |||
230 Other income | 30.00 | |||
232 Total operating income excluding VAT | 106 405.00 | 75 913.00 | 106 405.00 | |
238 Purchases of raw materials and other supplies (including royalties | 25 393.00 | 28 032.00 | 25 393.00 | |
242 Other external expenses | 23 938.00 | 18 636.00 | 23 938.00 | |
243 (including business tax) | 1 019.00 | 1 019.00 | ||
244 Taxes, duties and similar payments | 2 737.00 | 1 695.00 | 2 737.00 | |
250 Staff compensation | 15 908.00 | 10 885.00 | 15 908.00 | |
252 Social security contributions | 5 691.00 | 3 742.00 | 5 691.00 | |
254 Depreciation and amortization | 9 141.00 | 9 275.00 | 9 141.00 | |
256 Provisions | 10 000.00 | 10 000.00 | ||
262 Other expenses | 24.00 | 185.00 | 24.00 | |
264 Total operating expenses | 92 832.00 | 72 450.00 | 92 832.00 | |
270 Operating profit | 13 573.00 | 3 463.00 | 13 573.00 | |
294 Financial expenses | 45.00 | 559.00 | 45.00 | |
300 Exceptional expenses | 17.00 | |||
306 Income tax's | 2 029.00 | 436.00 | 2 029.00 | |
310 Profit or loss | 11 499.00 | 2 451.00 | 11 499.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 65 862.00 | 65 862.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 055.00 | 5 055.00 | ||
378 Amount of deductible VAT on goods and services | 7 854.00 | 7 854.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 10 000.00 | 10 000.00 | ||
682 INCREASES Total Statement of Provisions | 10 000.00 | 10 000.00 | ||
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