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BALANCE SHEET (
2019-10-31)
THE LIST OF BALANCE SHEET : MOREL BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-14 | Public | 2020-12-31 | Simplified |
| 2021-04-30 | Public | 2019-12-31 | Simplified |
| 2019-10-31 | Public | 2018-12-31 | Simplified |
| Name | MOREL BAT |
| Siren | 831171715 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 22118 |
| Management number | 2017B07207 |
| Activity code | 4399A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 SAINT DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 000.00 | 1 417.00 | 8 583.00 | 10 000.00 |
044 Total Fixed Assets | 10 000.00 | 1 417.00 | 8 583.00 | 10 000.00 |
068 Receivables – Trade and related accounts | 14 040.00 | 14 040.00 | 14 040.00 | |
072 Receivables – Other | 4 751.00 | 4 751.00 | 4 751.00 | |
084 Cash | 38 328.00 | 38 328.00 | 38 328.00 | |
096 Total Current Assets + Prepaid Expenses | 57 119.00 | 57 119.00 | 57 119.00 | |
110 Total Assets | 67 119.00 | 1 417.00 | 65 702.00 | 67 119.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 31 385.00 | |||
142 Total Equity - Total I | 41 385.00 | |||
172 Other debts | 24 316.00 | |||
176 Total debts | 24 316.00 | |||
180 Liabilities Total | 65 702.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 300 483.00 | 300 483.00 | ||
232 Total operating income excluding VAT | 300 483.00 | 300 483.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 000.00 | 9 000.00 | ||
242 Other external expenses | 178 639.00 | 178 639.00 | ||
243 (including business tax) | 369.00 | 369.00 | ||
244 Taxes, duties and similar payments | 514.00 | 514.00 | ||
250 Staff compensation | 52 218.00 | 52 218.00 | ||
252 Social security contributions | 20 905.00 | 20 905.00 | ||
254 Depreciation and amortization | 1 417.00 | 1 417.00 | ||
264 Total operating expenses | 262 692.00 | 262 692.00 | ||
270 Operating profit | 37 791.00 | 37 791.00 | ||
294 Financial expenses | 479.00 | 479.00 | ||
300 Exceptional expenses | 676.00 | 676.00 | ||
306 Income tax's | 5 251.00 | 5 251.00 | ||
310 Profit or loss | 31 385.00 | 31 385.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 000.00 | 10 000.00 | ||
492 Total Fixed Assets (Increases) | 10 000.00 | 10 000.00 | ||
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