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BALANCE SHEET (
2017-04-06)
THE LIST OF BALANCE SHEET : MORENO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-06 | Partially confidential | 2016-06-30 | Simplified |
| Name | MORENO |
| Siren | 807528385 |
| Closing | 2016-06-30 |
| Registry code | 5751 |
| Registration number | 2095 |
| Management number | 2014B01122 |
| Activity code | 9602B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57000 Metz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 870.00 | 50 870.00 | 50 870.00 | |
014 Intangible Assets - Other | 11 159.00 | 5 807.00 | 5 352.00 | 11 159.00 |
028 Tangible Assets | 14 930.00 | 5 502.00 | 9 427.00 | 14 930.00 |
040 Financial Assets | 3 968.00 | 3 968.00 | 3 968.00 | |
044 Total Fixed Assets | 80 927.00 | 11 309.00 | 69 618.00 | 80 927.00 |
060 Merchandise inventory | 4 835.00 | 4 835.00 | 4 835.00 | |
064 Advances and down payments on orders | 852.00 | 852.00 | 852.00 | |
072 Receivables – Other | 1 648.00 | 1 648.00 | 1 648.00 | |
084 Cash | 5 519.00 | 5 519.00 | 5 519.00 | |
092 Prepaid expenses | 673.00 | 673.00 | 673.00 | |
096 Total Current Assets + Prepaid Expenses | 13 528.00 | 13 528.00 | 13 528.00 | |
110 Total Assets | 94 456.00 | 11 309.00 | 83 146.00 | 94 456.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -2 496.00 | |||
136 Profit for the Year | -22 038.00 | |||
142 Total Equity - Total I | -19 534.00 | |||
156 Loans and similar debts | 63 522.00 | |||
166 Suppliers and related accounts | 2 336.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 179.00 | |||
172 Other debts | 36 821.00 | |||
176 Total debts | 102 681.00 | |||
180 Liabilities Total | 83 146.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 500.00 | |||
195 Of which payables due in more than one year | 52 473.00 | |||
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