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BALANCE SHEET (
2017-05-05)
THE LIST OF BALANCE SHEET : MORZINE CLEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-05 | Partially confidential | 2016-06-30 | Complete |
| Name | MORZINE CLEAN |
| Siren | 805078326 |
| Closing | 2016-06-30 |
| Registry code | 7402 |
| Registration number | 1619 |
| Management number | 2014B00649 |
| Activity code | 8121Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74110 Morzine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 000.00 | 438.00 | 17 563.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 1 706.00 | 514.00 | 1 192.00 | 1 706.00 |
AT Other tangible assets | 3 062.00 | 1 237.00 | 1 825.00 | 3 062.00 |
BJ TOTAL (I) | 22 768.00 | 2 188.00 | 20 580.00 | 22 768.00 |
BX Customers and related accounts | 963.00 | 963.00 | 963.00 | |
BZ Other receivables | 200.00 | 200.00 | 200.00 | |
CF Cash and cash equivalents | 9 820.00 | 9 820.00 | 9 820.00 | |
CH Prepaid expenses | 632.00 | 632.00 | 632.00 | |
CJ TOTAL (II) | 11 784.00 | 11 784.00 | 11 784.00 | |
CO Grand total (0 to V) | 34 551.00 | 2 188.00 | 32 363.00 | 34 551.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 1 932.00 | 1 932.00 | ||
232 Total operating income excluding VAT | 70 992.00 | 70 992.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 859.00 | 859.00 | ||
242 Other external expenses | 18 832.00 | 18 832.00 | ||
244 Taxes, duties and similar payments | 3 064.00 | 3 064.00 | ||
250 Staff compensation | 44 726.00 | 44 726.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
270 Operating profit | 1 320.00 | 1 320.00 | ||
294 Financial expenses | 220.00 | 220.00 | ||
306 Income tax's | 165.00 | 165.00 | ||
310 Profit or loss | 935.00 | 935.00 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 935.00 | 935.00 | ||
DL TOTAL (I) | 2 935.00 | 2 935.00 | ||
DU Loans and Debts from Credit Institutions (3) | 18 453.00 | 18 453.00 | ||
DX Trade payables and related accounts | 562.00 | 562.00 | ||
DY Tax and social security liabilities | 10 413.00 | 10 413.00 | ||
EC TOTAL (IV) | 29 429.00 | 29 429.00 | ||
EE Grand total (I to V) | 32 363.00 | 32 363.00 | ||
| 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 | 562.00 | 562.00 | 562.00 | |
VH Loans with a maturity of more than one year at origin | 18 453.00 | 2 700.00 | 11 442.00 | 18 453.00 |
VJ Loans taken out during the year | 20 000.00 | 20 000.00 | ||
VK Loans repaid during the year | 1 547.00 | 1 547.00 | ||
VS Prepaid expenses | 632.00 | 632.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 964.00 | 1 964.00 | 1 964.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 29 429.00 | 13 675.00 | 11 442.00 | 29 429.00 |
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