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 (
2021-10-14)
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 | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 33894 |
| Management number | 2017B07207 |
| Activity code | 4399A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-14 |
| 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 | 3 417.00 | 6 583.00 | 10 000.00 |
044 Total Fixed Assets | 10 000.00 | 3 417.00 | 6 583.00 | 10 000.00 |
068 Receivables – Trade and related accounts | 31 500.00 | 31 500.00 | 31 500.00 | |
072 Receivables – Other | 14 885.00 | 14 885.00 | 14 885.00 | |
084 Cash | 32 426.00 | 32 426.00 | 32 426.00 | |
096 Total Current Assets + Prepaid Expenses | 78 811.00 | 78 811.00 | 78 811.00 | |
110 Total Assets | 88 811.00 | 3 417.00 | 85 394.00 | 88 811.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 40 963.00 | |||
136 Profit for the Year | 14 041.00 | |||
142 Total Equity - Total I | 65 004.00 | |||
172 Other debts | 20 390.00 | |||
176 Total debts | 20 390.00 | |||
180 Liabilities Total | 85 394.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 901 597.00 | 901 597.00 | ||
232 Total operating income excluding VAT | 901 597.00 | 901 597.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 373.00 | 11 373.00 | ||
242 Other external expenses | 732 289.00 | 732 289.00 | ||
243 (including business tax) | 1 780.00 | 1 780.00 | ||
244 Taxes, duties and similar payments | 2 398.00 | 2 398.00 | ||
250 Staff compensation | 106 789.00 | 106 789.00 | ||
252 Social security contributions | 27 858.00 | 27 858.00 | ||
254 Depreciation and amortization | 1 000.00 | 1 000.00 | ||
264 Total operating expenses | 881 706.00 | 881 706.00 | ||
270 Operating profit | 19 890.00 | 19 890.00 | ||
294 Financial expenses | 2 865.00 | 2 865.00 | ||
306 Income tax's | 2 984.00 | 2 984.00 | ||
310 Profit or loss | 14 041.00 | 14 041.00 | ||
| 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.
