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BALANCE SHEET (
2019-01-21)
THE LIST OF BALANCE SHEET : PHILIPPE MOREL CONSULT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-21 | Public | 2018-06-30 | Simplified |
| 2018-01-26 | Partially confidential | 2017-06-30 | Simplified |
| Name | PHILIPPE MOREL CONSULT |
| Siren | 822100251 |
| Closing | 2018-06-30 |
| Registry code | 1104 |
| Registration number | 145 |
| Management number | 2016B00399 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11200 Montséret |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 920.00 | 120.00 | 1 800.00 | 1 920.00 |
040 Financial Assets | 86 115.00 | 86 115.00 | 86 115.00 | |
044 Total Fixed Assets | 88 035.00 | 120.00 | 87 915.00 | 88 035.00 |
068 Receivables – Trade and related accounts | 1 570.00 | 1 570.00 | 1 570.00 | |
072 Receivables – Other | 346.00 | 346.00 | 346.00 | |
084 Cash | 138 537.00 | 138 537.00 | 138 537.00 | |
096 Total Current Assets + Prepaid Expenses | 140 454.00 | 140 454.00 | 140 454.00 | |
110 Total Assets | 228 488.00 | 120.00 | 228 368.00 | 228 488.00 |
120 Share or Individual Capital | 86 600.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 37 432.00 | |||
136 Profit for the Year | 89 301.00 | |||
142 Total Equity - Total I | 213 383.00 | |||
156 Loans and similar debts | 26.00 | |||
166 Suppliers and related accounts | 133.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 408.00 | |||
172 Other debts | 14 826.00 | |||
176 Total debts | 14 986.00 | |||
180 Liabilities Total | 228 368.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 88 020.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 126 979.00 | 126 979.00 | ||
230 Other income | 49.00 | 49.00 | ||
232 Total operating income excluding VAT | 127 028.00 | 127 028.00 | ||
242 Other external expenses | 52 681.00 | 52 681.00 | ||
243 (including business tax) | 312.00 | 312.00 | ||
244 Taxes, duties and similar payments | 944.00 | 944.00 | ||
250 Staff compensation | 14 827.00 | 14 827.00 | ||
254 Depreciation and amortization | 120.00 | 120.00 | ||
264 Total operating expenses | 68 572.00 | 68 572.00 | ||
270 Operating profit | 58 456.00 | 58 456.00 | ||
280 Financial income | 42 857.00 | 42 857.00 | ||
306 Income tax's | 12 012.00 | 12 012.00 | ||
310 Profit or loss | 89 301.00 | 89 301.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 920.00 | 1 920.00 | ||
482 INCREASES Financial Assets | 86 100.00 | 86 100.00 | ||
490 Total Fixed Assets (Gross Value) | 15.00 | 15.00 | ||
492 Total Fixed Assets (Increases) | 88 020.00 | 88 020.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 396.00 | 25 396.00 | ||
378 Amount of deductible VAT on goods and services | 2 581.00 | 2 581.00 | ||
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