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BALANCE SHEET (
2023-02-07)
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 | 2022-06-30 |
| Registry code | 5602 |
| Registration number | 592 |
| Management number | 2002B00270 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56880 Ploeren |
| 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 | 177 626.00 | 33 787.00 | 143 839.00 | 177 626.00 |
040 Financial Assets | 832 887.00 | 61 525.00 | 771 362.00 | 832 887.00 |
044 Total Fixed Assets | 1 011 200.00 | 95 997.00 | 915 201.00 | 1 011 200.00 |
064 Advances and down payments on orders | 2 534.00 | 2 534.00 | 2 534.00 | |
068 Receivables – Trade and related accounts | 210 459.00 | 210 459.00 | 210 459.00 | |
072 Receivables – Other | 1 764 044.00 | 91 600.00 | 1 672 444.00 | 1 764 044.00 |
080 Sellable securities | 130 000.00 | 130 000.00 | 130 000.00 | |
084 Cash | 5 213 188.00 | 5 213 188.00 | 5 213 188.00 | |
092 Prepaid expenses | 1 181.00 | 1 181.00 | 1 181.00 | |
096 Total Current Assets + Prepaid Expenses | 7 321 407.00 | 91 600.00 | 7 229 807.00 | 7 321 407.00 |
110 Total Assets | 8 332 607.00 | 187 599.00 | 8 145 008.00 | 8 332 607.00 |
120 Share or Individual Capital | 1 300 825.00 | |||
126 Legal Reserve | 30 043.00 | |||
132 Other Reserves | 265 982.00 | |||
136 Profit for the Year | 5 468 226.00 | |||
140 Regulated Provisions | 1 536.00 | |||
142 Total Equity - Total I | 7 066 611.00 | |||
156 Loans and similar debts | 109 678.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 53 309.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 716 889.00 | |||
172 Other debts | 915 410.00 | |||
176 Total debts | 1 078 397.00 | |||
180 Liabilities Total | 8 145 008.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 170 421.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 780 000.00 | |||
199 Of which current accounts of debit partners | 1 467 556.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 400 661.00 | 351 711.00 | 400 661.00 | |
230 Other income | 247 228.00 | 214 681.00 | 247 228.00 | |
232 Total operating income excluding VAT | 647 888.00 | 566 392.00 | 647 888.00 | |
242 Other external expenses | 344 222.00 | 278 402.00 | 344 222.00 | |
243 (including business tax) | -1 148.00 | -1 148.00 | ||
244 Taxes, duties and similar payments | 4 711.00 | 6 015.00 | 4 711.00 | |
250 Staff compensation | 118 235.00 | 178 374.00 | 118 235.00 | |
252 Social security contributions | 36 611.00 | 45 181.00 | 36 611.00 | |
254 Depreciation and amortization | 18 650.00 | 2 437.00 | 18 650.00 | |
262 Other expenses | 188.00 | 2 020.00 | 188.00 | |
264 Total operating expenses | 522 616.00 | 512 430.00 | 522 616.00 | |
270 Operating profit | 125 272.00 | 53 962.00 | 125 272.00 | |
280 Financial income | 1 240 341.00 | 545 825.00 | 1 240 341.00 | |
290 Exceptional income | 4 780 000.00 | 68 950.00 | 4 780 000.00 | |
294 Financial expenses | 176 916.00 | 8 326.00 | 176 916.00 | |
300 Exceptional expenses | 308 848.00 | 7 380.00 | 308 848.00 | |
306 Income tax's | 191 622.00 | 41 879.00 | 191 622.00 | |
310 Profit or loss | 5 468 226.00 | 611 150.00 | 5 468 226.00 | |
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