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BALANCE SHEET (
2019-12-23)
THE LIST OF BALANCE SHEET : MOREL ARNAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-23 | Public | 2019-06-30 | Simplified |
| 2019-04-30 | Public | 2018-06-30 | Complete |
| 2018-03-06 | Public | 2017-06-30 | Complete |
| Name | MOREL ARNAUD |
| Siren | 812708352 |
| Closing | 2019-06-30 |
| Registry code | 6303 |
| Registration number | 13497 |
| Management number | 2015B00819 |
| Activity code | 4332A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63850 Saint-Genès-Champespe |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 690.00 | 246.00 | 444.00 | 690.00 |
028 Tangible Assets | 141 761.00 | 68 239.00 | 73 522.00 | 141 761.00 |
044 Total Fixed Assets | 142 451.00 | 68 485.00 | 73 966.00 | 142 451.00 |
050 Raw materials, supplies, in progress | 18 654.00 | 18 654.00 | 18 654.00 | |
068 Receivables – Trade and related accounts | 67 203.00 | 67 203.00 | 67 203.00 | |
072 Receivables – Other | 23 914.00 | 23 914.00 | 23 914.00 | |
084 Cash | 624.00 | 624.00 | 624.00 | |
092 Prepaid expenses | 2 285.00 | 2 285.00 | 2 285.00 | |
096 Total Current Assets + Prepaid Expenses | 112 679.00 | 112 679.00 | 112 679.00 | |
110 Total Assets | 255 129.00 | 68 485.00 | 186 645.00 | 255 129.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 102 669.00 | |||
136 Profit for the Year | -14 953.00 | |||
142 Total Equity - Total I | 93 216.00 | |||
156 Loans and similar debts | 59 723.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 18 713.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 152.00 | |||
172 Other debts | 14 992.00 | |||
176 Total debts | 93 429.00 | |||
180 Liabilities Total | 186 645.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 449.00 | |||
195 Of which payables due in more than one year | 36 508.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 350 608.00 | 275 088.00 | 350 608.00 | |
222 Inventory production | -52 967.00 | 30 147.00 | -52 967.00 | |
226 Operating subsidies received | 1 222.00 | 2 457.00 | 1 222.00 | |
230 Other income | 32.00 | 21.00 | 32.00 | |
232 Total operating income excluding VAT | 298 894.00 | 307 712.00 | 298 894.00 | |
238 Purchases of raw materials and other supplies (including royalties | 146 524.00 | 141 420.00 | 146 524.00 | |
240 Inventory changes (raw materials and supplies) | -2 554.00 | -199.00 | -2 554.00 | |
242 Other external expenses | 52 115.00 | 49 986.00 | 52 115.00 | |
243 (including business tax) | 226.00 | 226.00 | ||
244 Taxes, duties and similar payments | 1 378.00 | 1 752.00 | 1 378.00 | |
250 Staff compensation | 69 883.00 | 70 144.00 | 69 883.00 | |
252 Social security contributions | 13 488.00 | 18 010.00 | 13 488.00 | |
254 Depreciation and amortization | 31 895.00 | 24 817.00 | 31 895.00 | |
262 Other expenses | 21.00 | 9.00 | 21.00 | |
264 Total operating expenses | 312 750.00 | 305 938.00 | 312 750.00 | |
270 Operating profit | -13 855.00 | 1 774.00 | -13 855.00 | |
280 Financial income | 15.00 | 16.00 | 15.00 | |
290 Exceptional income | 154.00 | 3 713.00 | 154.00 | |
294 Financial expenses | 1 266.00 | 1 091.00 | 1 266.00 | |
300 Exceptional expenses | 3 500.00 | |||
310 Profit or loss | -14 953.00 | 912.00 | -14 953.00 | |
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