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BALANCE SHEET (
2020-09-21)
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 | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 7325 |
| Management number | 1980B01174 |
| Activity code | 1820Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 74 535.00 | 74 535.00 | |
040 Financial Assets | 7 927.00 | 7 927.00 | 7 927.00 | |
044 Total Fixed Assets | 124 889.00 | 74 535.00 | 50 354.00 | 124 889.00 |
050 Raw materials, supplies, in progress | 400 111.00 | -400 111.00 | ||
060 Merchandise inventory | 416 085.00 | 416 085.00 | 416 085.00 | |
068 Receivables – Trade and related accounts | 875.00 | 875.00 | 875.00 | |
072 Receivables – Other | 240.00 | 240.00 | 240.00 | |
084 Cash | 130 658.00 | 130 658.00 | 130 658.00 | |
096 Total Current Assets + Prepaid Expenses | 547 858.00 | 400 111.00 | 147 746.00 | 547 858.00 |
110 Total Assets | 672 746.00 | 474 646.00 | 198 100.00 | 672 746.00 |
120 Share or Individual Capital | 658 579.00 | |||
126 Legal Reserve | 32 681.00 | |||
134 Retained Earnings | -521 961.00 | |||
136 Profit for the Year | -8 736.00 | |||
142 Total Equity - Total I | 160 564.00 | |||
156 Loans and similar debts | 7 013.00 | |||
166 Suppliers and related accounts | 1 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 178.00 | |||
172 Other debts | 29 083.00 | |||
176 Total debts | 37 536.00 | |||
180 Liabilities Total | 198 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 849.00 | 16 560.00 | 16 849.00 | |
230 Other income | 11.00 | 1.00 | 11.00 | |
232 Total operating income excluding VAT | 16 860.00 | 16 562.00 | 16 860.00 | |
234 Purchases of goods (including customs duties) | 4 167.00 | 4 167.00 | ||
236 Inventory change (goods) | -4 167.00 | -4 167.00 | ||
242 Other external expenses | 13 267.00 | 14 817.00 | 13 267.00 | |
243 (including business tax) | 629.00 | 629.00 | ||
244 Taxes, duties and similar payments | 629.00 | 635.00 | 629.00 | |
256 Provisions | 11 700.00 | 50 000.00 | 11 700.00 | |
262 Other expenses | 19 167.00 | |||
264 Total operating expenses | 25 596.00 | 84 619.00 | 25 596.00 | |
270 Operating profit | -8 736.00 | -68 057.00 | -8 736.00 | |
280 Financial income | 300.00 | |||
300 Exceptional expenses | 41 188.00 | |||
310 Profit or loss | -8 736.00 | -108 945.00 | -8 736.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 124 889.00 | 124 889.00 | ||
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