Grow your business safely with MOREL BATIMENT
All the information you need about MOREL BATIMENT to develop and secure your business in France
M
HOME >
CORPORATES
>
MOREL BATIMENT >
BALANCE SHEET (
2021-04-23)
THE LIST OF BALANCE SHEET : MOREL BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-23 | Public | 2020-12-31 | Simplified |
| 2020-07-10 | Public | 2019-12-31 | Simplified |
| 2019-03-18 | Public | 2018-12-31 | Simplified |
| Name | MOREL BATIMENT |
| Siren | 839957412 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 11045 |
| Management number | 2018B02684 |
| Activity code | 4120A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 Versailles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 000.00 | 36 000.00 | 36 000.00 | |
028 Tangible Assets | 18 697.00 | 10 655.00 | 8 042.00 | 18 697.00 |
044 Total Fixed Assets | 54 697.00 | 10 655.00 | 44 042.00 | 54 697.00 |
068 Receivables – Trade and related accounts | 7 040.00 | 7 040.00 | 7 040.00 | |
072 Receivables – Other | 3 632.00 | 3 632.00 | 3 632.00 | |
084 Cash | 971.00 | 971.00 | 971.00 | |
092 Prepaid expenses | 387.00 | 387.00 | 387.00 | |
096 Total Current Assets + Prepaid Expenses | 12 030.00 | 12 030.00 | 12 030.00 | |
110 Total Assets | 66 727.00 | 10 655.00 | 56 073.00 | 66 727.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 35 688.00 | |||
136 Profit for the Year | -2 094.00 | |||
142 Total Equity - Total I | 35 244.00 | |||
156 Loans and similar debts | 17 377.00 | |||
166 Suppliers and related accounts | 1 002.00 | |||
172 Other debts | 2 450.00 | |||
176 Total debts | 20 829.00 | |||
180 Liabilities Total | 56 073.00 | |||
195 Of which payables due in more than one year | 17 376.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 130.00 | 60 116.00 | 25 130.00 | |
226 Operating subsidies received | 7 292.00 | 7 292.00 | ||
230 Other income | 21.00 | 1 138.00 | 21.00 | |
232 Total operating income excluding VAT | 32 443.00 | 61 254.00 | 32 443.00 | |
242 Other external expenses | 29 158.00 | 27 697.00 | 29 158.00 | |
243 (including business tax) | 698.00 | 698.00 | ||
244 Taxes, duties and similar payments | 1 695.00 | 997.00 | 1 695.00 | |
254 Depreciation and amortization | 4 674.00 | 4 674.00 | 4 674.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 35 528.00 | 33 370.00 | 35 528.00 | |
270 Operating profit | -3 085.00 | 27 884.00 | -3 085.00 | |
294 Financial expenses | 432.00 | 560.00 | 432.00 | |
300 Exceptional expenses | 35.00 | 192.00 | 35.00 | |
306 Income tax's | -1 457.00 | 4 263.00 | -1 457.00 | |
310 Profit or loss | -2 094.00 | 22 869.00 | -2 094.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 54 697.00 | 54 697.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 026.00 | 5 026.00 | ||
378 Amount of deductible VAT on goods and services | 1 652.00 | 1 652.00 | ||
all companies in France
Complete and comprehensive database.
