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BALANCE SHEET (
2019-06-14)
THE LIST OF BALANCE SHEET : ENTREPRISE MORERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-14 | Public | 2018-06-30 | Simplified |
| 2017-05-02 | Public | 2016-06-30 | Simplified |
| Name | ENTREPRISE MORERA |
| Siren | 539473256 |
| Closing | 2018-06-30 |
| Registry code | 6502 |
| Registration number | 1826 |
| Management number | 2012B00064 |
| Activity code | 4391A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65100 LOURDES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 692.00 | 9 637.00 | 56.00 | 9 692.00 |
044 Total Fixed Assets | 9 692.00 | 9 637.00 | 56.00 | 9 692.00 |
050 Raw materials, supplies, in progress | 25 691.00 | 25 691.00 | 25 691.00 | |
072 Receivables – Other | 4 115.00 | 4 115.00 | 4 115.00 | |
084 Cash | 3 420.00 | 3 420.00 | 3 420.00 | |
092 Prepaid expenses | 1 163.00 | 1 163.00 | 1 163.00 | |
096 Total Current Assets + Prepaid Expenses | 34 389.00 | 34 389.00 | 34 389.00 | |
110 Total Assets | 44 082.00 | 9 637.00 | 34 445.00 | 44 082.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 10 813.00 | |||
136 Profit for the Year | -982.00 | |||
142 Total Equity - Total I | 10 932.00 | |||
166 Suppliers and related accounts | 13 100.00 | |||
172 Other debts | 10 414.00 | |||
176 Total debts | 23 513.00 | |||
180 Liabilities Total | 34 445.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 594.00 | 40 894.00 | 40 594.00 | |
222 Inventory production | 8 198.00 | 5 544.00 | 8 198.00 | |
230 Other income | 13.00 | |||
232 Total operating income excluding VAT | 48 792.00 | 46 451.00 | 48 792.00 | |
234 Purchases of goods (including customs duties) | -25.00 | -25.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 781.00 | 11 652.00 | 12 781.00 | |
240 Inventory changes (raw materials and supplies) | 712.00 | -1 318.00 | 712.00 | |
242 Other external expenses | 14 389.00 | 16 364.00 | 14 389.00 | |
244 Taxes, duties and similar payments | 1 830.00 | 1 627.00 | 1 830.00 | |
250 Staff compensation | 15 000.00 | 15 800.00 | 15 000.00 | |
252 Social security contributions | 4 534.00 | 5 012.00 | 4 534.00 | |
254 Depreciation and amortization | 333.00 | 333.00 | 333.00 | |
262 Other expenses | 4.00 | 1.00 | 4.00 | |
264 Total operating expenses | 49 559.00 | 49 472.00 | 49 559.00 | |
270 Operating profit | -767.00 | -3 021.00 | -767.00 | |
300 Exceptional expenses | 215.00 | 71.00 | 215.00 | |
310 Profit or loss | -982.00 | -3 093.00 | -982.00 | |
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