Grow your business safely with MOREL BAT
All the information you need about MOREL BAT to develop and secure your business in France
M
HOME >
CORPORATES
>
MOREL BAT >
BALANCE SHEET (
2021-04-30)
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 | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 13812 |
| Management number | 2017B07207 |
| Activity code | 4399A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2021-04-30 |
| 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 | 2 417.00 | 7 583.00 | 10 000.00 |
044 Total Fixed Assets | 10 000.00 | 2 417.00 | 7 583.00 | 10 000.00 |
068 Receivables – Trade and related accounts | 27 550.00 | 27 550.00 | 27 550.00 | |
072 Receivables – Other | 9 531.00 | 9 531.00 | 9 531.00 | |
084 Cash | 37 314.00 | 37 314.00 | 37 314.00 | |
096 Total Current Assets + Prepaid Expenses | 74 396.00 | 74 396.00 | 74 396.00 | |
110 Total Assets | 84 396.00 | 2 417.00 | 81 979.00 | 84 396.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 31 385.00 | |||
136 Profit for the Year | 9 577.00 | |||
142 Total Equity - Total I | 50 963.00 | |||
166 Suppliers and related accounts | 485.00 | |||
172 Other debts | 30 531.00 | |||
176 Total debts | 31 016.00 | |||
180 Liabilities Total | 81 979.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 854 574.00 | 854 574.00 | ||
232 Total operating income excluding VAT | 854 574.00 | 854 574.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 54 177.00 | 54 177.00 | ||
242 Other external expenses | 614 935.00 | 614 935.00 | ||
244 Taxes, duties and similar payments | 724.00 | 724.00 | ||
250 Staff compensation | 129 096.00 | 129 096.00 | ||
252 Social security contributions | 37 992.00 | 37 992.00 | ||
254 Depreciation and amortization | 1 000.00 | 1 000.00 | ||
264 Total operating expenses | 837 924.00 | 837 924.00 | ||
270 Operating profit | 16 650.00 | 16 650.00 | ||
294 Financial expenses | 1 372.00 | 1 372.00 | ||
300 Exceptional expenses | 3 409.00 | 3 409.00 | ||
306 Income tax's | 2 292.00 | 2 292.00 | ||
310 Profit or loss | 9 577.00 | 9 577.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 000.00 | 10 000.00 | ||
all companies in France
Complete and comprehensive database.
