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BALANCE SHEET (
2022-01-28)
THE LIST OF BALANCE SHEET : CABINET MORVANT A.D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-28 | Public | 2020-12-31 | Complete |
| Name | CABINET MORVANT A.D |
| Siren | 807537055 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 11344 |
| Management number | 2014B22079 |
| Activity code | 6622Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 500.00 | 3 500.00 | 3 500.00 | |
AT Other tangible assets | 6 708.00 | 308.00 | 6 400.00 | 6 708.00 |
BH Other financial assets | 2 830.00 | 2 830.00 | 2 830.00 | |
BJ TOTAL (I) | 13 038.00 | 308.00 | 12 730.00 | 13 038.00 |
BX Customers and related accounts | 6 427.00 | 6 427.00 | 6 427.00 | |
BZ Other receivables | 27 196.00 | 27 196.00 | 27 196.00 | |
CF Cash and cash equivalents | 75 042.00 | 75 042.00 | 75 042.00 | |
CJ TOTAL (II) | 108 665.00 | 108 665.00 | 108 665.00 | |
CO Grand total (0 to V) | 121 703.00 | 308.00 | 121 395.00 | 121 703.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 25 994.00 | 14 612.00 | 25 994.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 701.00 | 54 860.00 | 54 701.00 | |
DL TOTAL (I) | 81 795.00 | 70 572.00 | 81 795.00 | |
DW Advances and down payments received on current orders | 11 963.00 | 11 963.00 | ||
DX Trade payables and related accounts | 11 272.00 | 17 288.00 | 11 272.00 | |
DY Tax and social security liabilities | 13 984.00 | 24 524.00 | 13 984.00 | |
EA Other liabilities | 2 381.00 | 662.00 | 2 381.00 | |
EC TOTAL (IV) | 39 600.00 | 42 474.00 | 39 600.00 | |
EE Grand total (I to V) | 121 395.00 | 113 045.00 | 121 395.00 | |
EG Accrued income and payables due within one year | 39 600.00 | 42 474.00 | 39 600.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 316 859.00 | 316 859.00 | 316 859.00 | |
FJ Net sales | 316 859.00 | 316 859.00 | 316 859.00 | |
FO Operating subsidies | ||||
FP Reversals of depreciation and provisions, transfer of expenses | 666.00 | |||
FQ Other income | 190.00 | |||
FR Total operating income (I) | 317 715.00 | |||
FW Other purchases and external expenses | 150 354.00 | |||
FX Taxes, duties, and similar payments | 7 126.00 | |||
FY Salaries and Wages | 70 068.00 | |||
FZ Social Security Contributions | 21 634.00 | |||
GA Operating Expenses - Depreciation and Amortization | 308.00 | |||
GE Other Expenses | 405.00 | |||
GF Total Operating Expenses (II) | 249 895.00 | |||
GG - OPERATING RESULT (I - II) | 67 820.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 67 820.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 13 119.00 | 14 451.00 | 13 119.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 317 715.00 | 226 418.00 | 317 715.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 014.00 | 171 558.00 | 263 014.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 701.00 | 54 860.00 | 54 701.00 | |
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