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BALANCE SHEET (
2023-03-08)
THE LIST OF BALANCE SHEET : MORVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Public | 2022-09-30 | Simplified |
| 2022-01-14 | Public | 2021-09-30 | Simplified |
| Name | MORVAL |
| Siren | 888535515 |
| Closing | 2022-09-30 |
| Registry code | 7106 |
| Registration number | B2023/000641 |
| Management number | 2020B00367 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2023-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71850 CHARNAY-LES-MACON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 396 647.00 | 396 647.00 | 396 647.00 | |
044 Total Fixed Assets | 396 647.00 | 396 647.00 | 396 647.00 | |
068 Receivables – Trade and related accounts | 64 800.00 | 64 800.00 | 64 800.00 | |
072 Receivables – Other | 95 537.00 | 95 537.00 | 95 537.00 | |
084 Cash | 31 957.00 | 31 957.00 | 31 957.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 192 293.00 | 192 293.00 | 192 293.00 | |
110 Total Assets | 588 940.00 | 588 940.00 | 588 940.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 91 613.00 | |||
136 Profit for the Year | 127 475.00 | |||
142 Total Equity - Total I | 224 588.00 | |||
156 Loans and similar debts | 248 920.00 | |||
166 Suppliers and related accounts | 8 364.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 574.00 | |||
172 Other debts | 107 069.00 | |||
176 Total debts | 364 353.00 | |||
180 Liabilities Total | 588 940.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 990.00 | |||
195 Of which payables due in more than one year | 208 713.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 000.00 | 78 000.00 | 120 000.00 | |
230 Other income | 2 990.00 | 2 990.00 | ||
232 Total operating income excluding VAT | 122 990.00 | 78 000.00 | 122 990.00 | |
242 Other external expenses | 19 737.00 | 18 439.00 | 19 737.00 | |
243 (including business tax) | 677.00 | 677.00 | ||
244 Taxes, duties and similar payments | 5 591.00 | 2 567.00 | 5 591.00 | |
250 Staff compensation | 37 990.00 | 30 500.00 | 37 990.00 | |
252 Social security contributions | 23 406.00 | 8 993.00 | 23 406.00 | |
262 Other expenses | 1.00 | 6.00 | 1.00 | |
264 Total operating expenses | 86 725.00 | 60 499.00 | 86 725.00 | |
270 Operating profit | 36 266.00 | 17 501.00 | 36 266.00 | |
280 Financial income | 100 791.00 | 80 000.00 | 100 791.00 | |
294 Financial expenses | 2 624.00 | 2 545.00 | 2 624.00 | |
306 Income tax's | 6 958.00 | 2 843.00 | 6 958.00 | |
310 Profit or loss | 127 475.00 | 92 113.00 | 127 475.00 | |
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