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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : MORADISC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-08-12 | Public | 2020-12-31 | Simplified |
| 2020-09-21 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Complete |
| 2018-10-15 | Public | 2017-12-31 | Complete |
| 2017-09-14 | Public | 2016-12-31 | Simplified |
| Name | MORADISC |
| Siren | 320328404 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 14875 |
| Management number | 1980B01174 |
| Activity code | 1820Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95200 Sarcelles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 427.00 | 42 427.00 | 42 427.00 | |
028 Tangible Assets | 74 535.00 | 74 535.00 | 74 535.00 | |
040 Financial Assets | 7 927.00 | 7 927.00 | 7 927.00 | |
044 Total Fixed Assets | 124 889.00 | 74 535.00 | 50 354.00 | 124 889.00 |
050 Raw materials, supplies, in progress | 411 918.00 | -411 918.00 | ||
060 Merchandise inventory | 411 918.00 | 411 918.00 | 411 918.00 | |
068 Receivables – Trade and related accounts | 13 633.00 | 13 633.00 | 13 633.00 | |
072 Receivables – Other | 10 564.00 | 10 564.00 | 10 564.00 | |
084 Cash | 138 260.00 | 138 260.00 | 138 260.00 | |
096 Total Current Assets + Prepaid Expenses | 574 374.00 | 411 918.00 | 162 456.00 | 574 374.00 |
110 Total Assets | 699 263.00 | 486 453.00 | 212 810.00 | 699 263.00 |
120 Share or Individual Capital | 658 579.00 | |||
126 Legal Reserve | 32 681.00 | |||
134 Retained Earnings | -530 643.00 | |||
136 Profit for the Year | 15 998.00 | |||
142 Total Equity - Total I | 176 615.00 | |||
156 Loans and similar debts | 7 013.00 | |||
166 Suppliers and related accounts | 3 916.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 994.00 | |||
172 Other debts | 25 266.00 | |||
176 Total debts | 36 195.00 | |||
180 Liabilities Total | 212 810.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 511.00 | 29 845.00 | 33 511.00 | |
232 Total operating income excluding VAT | 33 511.00 | 29 845.00 | 33 511.00 | |
234 Purchases of goods (including customs duties) | 1 500.00 | 2 429.00 | 1 500.00 | |
236 Inventory change (goods) | 4 167.00 | |||
242 Other external expenses | 15 387.00 | 11 215.00 | 15 387.00 | |
243 (including business tax) | 624.00 | 624.00 | ||
244 Taxes, duties and similar payments | 624.00 | 625.00 | 624.00 | |
256 Provisions | 11 806.00 | |||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 17 513.00 | 30 242.00 | 17 513.00 | |
270 Operating profit | 15 998.00 | -397.00 | 15 998.00 | |
280 Financial income | 450.00 | |||
310 Profit or loss | 15 998.00 | 53.00 | 15 998.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 124 889.00 | 124 889.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 254.00 | 2 254.00 | ||
378 Amount of deductible VAT on goods and services | 104.00 | 104.00 | ||
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