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BALANCE SHEET (
2021-12-06)
THE LIST OF BALANCE SHEET : MORAT BTP & LOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-06 | Public | 2021-06-30 | Simplified |
| 2021-02-03 | Public | 2020-06-30 | Simplified |
| Name | MORAT BTP & LOC |
| Siren | 851718445 |
| Closing | 2021-06-30 |
| Registry code | 1601 |
| Registration number | 7115 |
| Management number | 2019B00402 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16100 Cognac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 840.00 | 12 966.00 | 28 874.00 | 41 840.00 |
040 Financial Assets | 171 002.00 | 171 002.00 | 171 002.00 | |
044 Total Fixed Assets | 212 842.00 | 12 966.00 | 199 876.00 | 212 842.00 |
068 Receivables – Trade and related accounts | 5 148.00 | 5 148.00 | 5 148.00 | |
072 Receivables – Other | 1 085.00 | 1 085.00 | 1 085.00 | |
084 Cash | 22 342.00 | 22 342.00 | 22 342.00 | |
096 Total Current Assets + Prepaid Expenses | 28 575.00 | 28 575.00 | 28 575.00 | |
110 Total Assets | 241 417.00 | 12 966.00 | 228 451.00 | 241 417.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 30 340.00 | |||
136 Profit for the Year | 36 490.00 | |||
142 Total Equity - Total I | 72 330.00 | |||
156 Loans and similar debts | 153 930.00 | |||
166 Suppliers and related accounts | 173.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 159.00 | |||
172 Other debts | 2 017.00 | |||
176 Total debts | 156 121.00 | |||
180 Liabilities Total | 228 451.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 340.00 | |||
195 Of which payables due in more than one year | 119 428.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 11 915.00 | 8 595.00 | 11 915.00 | |
232 Total operating income excluding VAT | 11 915.00 | 8 596.00 | 11 915.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 371.00 | |||
242 Other external expenses | 2 575.00 | 7 543.00 | 2 575.00 | |
254 Depreciation and amortization | 7 862.00 | 5 104.00 | 7 862.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 10 437.00 | 14 020.00 | 10 437.00 | |
270 Operating profit | 1 478.00 | -5 425.00 | 1 478.00 | |
280 Financial income | 36 485.00 | 38 000.00 | 36 485.00 | |
294 Financial expenses | 1 473.00 | 1 735.00 | 1 473.00 | |
310 Profit or loss | 36 490.00 | 30 840.00 | 36 490.00 | |
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