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BALANCE SHEET (
2017-09-14)
THE LIST OF BALANCE SHEET : MORADISC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-08-12 | Public | 2020-12-31 | Simplified |
| 2020-09-21 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Complete |
| 2018-10-15 | Public | 2017-12-31 | Complete |
| 2017-09-14 | Public | 2016-12-31 | Simplified |
| Name | MORADISC |
| Siren | 320328404 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 10145 |
| Management number | 1980B01174 |
| Activity code | 1820Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95200 SARCELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 427.00 | 42 427.00 | 42 427.00 | |
028 Tangible Assets | 74 535.00 | 74 286.00 | 249.00 | 74 535.00 |
040 Financial Assets | 44 115.00 | 44 115.00 | 44 115.00 | |
044 Total Fixed Assets | 161 076.00 | 74 286.00 | 86 790.00 | 161 076.00 |
050 Raw materials, supplies, in progress | 338 411.00 | -338 411.00 | ||
060 Merchandise inventory | 411 918.00 | 411 918.00 | 411 918.00 | |
068 Receivables – Trade and related accounts | 23 000.00 | 23 000.00 | 23 000.00 | |
072 Receivables – Other | 54 277.00 | 54 277.00 | 54 277.00 | |
084 Cash | 140 468.00 | 140 468.00 | 140 468.00 | |
096 Total Current Assets + Prepaid Expenses | 629 663.00 | 338 411.00 | 291 251.00 | 629 663.00 |
110 Total Assets | 790 739.00 | 412 697.00 | 378 042.00 | 790 739.00 |
120 Share or Individual Capital | 658 580.00 | |||
126 Legal Reserve | 32 681.00 | |||
134 Retained Earnings | -400 309.00 | |||
136 Profit for the Year | 2 145.00 | |||
142 Total Equity - Total I | 293 097.00 | |||
156 Loans and similar debts | 7 013.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 515.00 | |||
172 Other debts | 77 932.00 | |||
176 Total debts | 84 945.00 | |||
180 Liabilities Total | 378 042.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 11 378.00 | 11 378.00 | ||
232 Total operating income excluding VAT | 11 378.00 | 11 378.00 | ||
242 Other external expenses | 8 156.00 | 8 156.00 | ||
243 (including business tax) | 615.00 | 615.00 | ||
244 Taxes, duties and similar payments | 615.00 | 615.00 | ||
254 Depreciation and amortization | 461.00 | 461.00 | ||
264 Total operating expenses | 9 232.00 | 9 232.00 | ||
270 Operating profit | 2 145.00 | 2 145.00 | ||
310 Profit or loss | 2 145.00 | 2 145.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 161 076.00 | 161 076.00 | ||
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