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BALANCE SHEET (
2017-06-02)
THE LIST OF BALANCE SHEET : MORVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-02 | Public | 2016-12-31 | Complete |
| Name | MORVAL |
| Siren | 801841925 |
| Closing | 2016-12-31 |
| Registry code | 5101 |
| Registration number | 779 |
| Management number | 2014B00100 |
| Activity code | 8129B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51320 DOMMARTIN LETTREE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 49 256.00 | 24 497.00 | 24 759.00 | 49 256.00 |
AT Other tangible assets | 84 627.00 | 53 246.00 | 31 381.00 | 84 627.00 |
BJ TOTAL (I) | 133 883.00 | 77 743.00 | 56 140.00 | 133 883.00 |
BL Raw materials, supplies | 6 715.00 | 6 715.00 | 6 715.00 | |
BX Customers and related accounts | 102 240.00 | 102 240.00 | 102 240.00 | |
CF Cash and cash equivalents | 29 273.00 | 29 273.00 | 29 273.00 | |
CH Prepaid expenses | 5 263.00 | 5 263.00 | 5 263.00 | |
CJ TOTAL (II) | 176 163.00 | 176 163.00 | 176 163.00 | |
CO Grand total (0 to V) | 310 046.00 | 77 743.00 | 232 303.00 | 310 046.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 935.00 | |||
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 239 973.00 | 338 672.00 | 239 973.00 | |
238 Purchases of raw materials and other supplies (including royalties | 41 210.00 | 28 007.00 | 41 210.00 | |
240 Inventory changes (raw materials and supplies) | -6 715.00 | -6 715.00 | ||
242 Other external expenses | 150 192.00 | 244 623.00 | 150 192.00 | |
244 Taxes, duties and similar payments | 1 518.00 | 709.00 | 1 518.00 | |
252 Social security contributions | 25.00 | |||
262 Other expenses | 20.00 | |||
264 Total operating expenses | 248 535.00 | 303 341.00 | 248 535.00 | |
270 Operating profit | -8 562.00 | 35 331.00 | -8 562.00 | |
280 Financial income | 140.00 | |||
290 Exceptional income | 11 723.00 | 13 241.00 | 11 723.00 | |
300 Exceptional expenses | 854.00 | 2 778.00 | 854.00 | |
306 Income tax's | 356.00 | 8 323.00 | 356.00 | |
310 Profit or loss | 1 951.00 | 37 611.00 | 1 951.00 | |
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 72 572.00 | 34 962.00 | 72 572.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 951.00 | 37 611.00 | 1 951.00 | |
DL TOTAL (I) | 75 624.00 | 73 672.00 | 75 624.00 | |
DX Trade payables and related accounts | 26 029.00 | 74 154.00 | 26 029.00 | |
DY Tax and social security liabilities | 20 577.00 | 50 745.00 | 20 577.00 | |
EC TOTAL (IV) | 156 680.00 | 237 094.00 | 156 680.00 | |
EE Grand total (I to V) | 232 303.00 | 310 766.00 | 232 303.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 629.00 | 26 029.00 | 26 629.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 110 080.00 | 110 080.00 | 110 080.00 | |
VS Prepaid expenses | 5 263.00 | 5 263.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 140 176.00 | 140 176.00 | 140 176.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 156 680.00 | 156 680.00 | 156 680.00 | |
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