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BALANCE SHEET (
2022-02-28)
THE LIST OF BALANCE SHEET : MORBRAZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Public | 2022-06-30 | Simplified |
| 2022-02-28 | Public | 2021-06-30 | Simplified |
| 2021-02-24 | Public | 2020-06-30 | Simplified |
| 2020-02-03 | Public | 2019-06-30 | Simplified |
| 2019-01-09 | Public | 2018-06-30 | Simplified |
| 2018-01-15 | Public | 2017-06-30 | Simplified |
| 2017-01-05 | Public | 2016-06-30 | Simplified |
| Name | MORBRAZ |
| Siren | 442476438 |
| Closing | 2021-06-30 |
| Registry code | 5602 |
| Registration number | 1208 |
| Management number | 2002B00270 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56000 Vannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 687.00 | 687.00 | 687.00 | |
028 Tangible Assets | 24 776.00 | 18 919.00 | 5 857.00 | 24 776.00 |
040 Financial Assets | 1 127 516.00 | 1 127 516.00 | 1 127 516.00 | |
044 Total Fixed Assets | 1 152 979.00 | 19 606.00 | 1 133 373.00 | 1 152 979.00 |
064 Advances and down payments on orders | 4 882.00 | 4 882.00 | 4 882.00 | |
068 Receivables – Trade and related accounts | 298 689.00 | 298 689.00 | 298 689.00 | |
072 Receivables – Other | 982 233.00 | 982 233.00 | 982 233.00 | |
080 Sellable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
084 Cash | 392 970.00 | 392 970.00 | 392 970.00 | |
092 Prepaid expenses | 126.00 | 126.00 | 126.00 | |
096 Total Current Assets + Prepaid Expenses | 1 778 900.00 | 1 778 900.00 | 1 778 900.00 | |
110 Total Assets | 2 931 879.00 | 19 606.00 | 2 912 273.00 | 2 931 879.00 |
120 Share or Individual Capital | 300 425.00 | |||
126 Legal Reserve | 30 043.00 | |||
132 Other Reserves | 1 055 254.00 | |||
136 Profit for the Year | 611 150.00 | |||
140 Regulated Provisions | 1 106.00 | |||
142 Total Equity - Total I | 1 997 978.00 | |||
156 Loans and similar debts | 24 561.00 | |||
164 Advances and down payments received on current orders | 167 174.00 | |||
166 Suppliers and related accounts | 61 154.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 521 245.00 | |||
172 Other debts | 661 406.00 | |||
176 Total debts | 914 295.00 | |||
180 Liabilities Total | 2 912 273.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 549 226.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 68 950.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 351 711.00 | 251 161.00 | 351 711.00 | |
230 Other income | 214 681.00 | 242 301.00 | 214 681.00 | |
232 Total operating income excluding VAT | 566 392.00 | 493 462.00 | 566 392.00 | |
242 Other external expenses | 278 402.00 | 295 477.00 | 278 402.00 | |
243 (including business tax) | 893.00 | 893.00 | ||
244 Taxes, duties and similar payments | 6 015.00 | 5 163.00 | 6 015.00 | |
250 Staff compensation | 178 374.00 | 64 935.00 | 178 374.00 | |
252 Social security contributions | 45 181.00 | 26 060.00 | 45 181.00 | |
254 Depreciation and amortization | 2 437.00 | 1 818.00 | 2 437.00 | |
256 Provisions | 396.00 | |||
262 Other expenses | 2 020.00 | 322.00 | 2 020.00 | |
264 Total operating expenses | 512 430.00 | 394 171.00 | 512 430.00 | |
270 Operating profit | 53 962.00 | 99 292.00 | 53 962.00 | |
280 Financial income | 545 825.00 | 429 692.00 | 545 825.00 | |
290 Exceptional income | 68 950.00 | 45 042.00 | 68 950.00 | |
294 Financial expenses | 8 326.00 | 13 002.00 | 8 326.00 | |
300 Exceptional expenses | 7 380.00 | 24 606.00 | 7 380.00 | |
306 Income tax's | 41 879.00 | 40 128.00 | 41 879.00 | |
310 Profit or loss | 611 150.00 | 496 290.00 | 611 150.00 | |
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