Grow your business safely with MORO EXPLOITATION
All the information you need about MORO EXPLOITATION to develop and secure your business in France
M
HOME >
CORPORATES
>
MORO EXPLOITATION >
BALANCE SHEET (
2022-09-12)
THE LIST OF BALANCE SHEET : MORO EXPLOITATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Simplified |
| Name | MORO EXPLOITATION |
| Siren | 890503535 |
| Closing | 2021-12-31 |
| Registry code | 4601 |
| Registration number | 2895 |
| Management number | 2020B00424 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46090 LE MONTAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 670.00 | 169.00 | 501.00 | 670.00 |
040 Financial Assets | 495 744.00 | 495 744.00 | 495 744.00 | |
044 Total Fixed Assets | 496 414.00 | 169.00 | 496 245.00 | 496 414.00 |
068 Receivables – Trade and related accounts | 39 600.00 | 39 600.00 | 39 600.00 | |
072 Receivables – Other | 5 636.00 | 5 636.00 | 5 636.00 | |
084 Cash | 108 064.00 | 108 064.00 | 108 064.00 | |
096 Total Current Assets + Prepaid Expenses | 153 300.00 | 153 300.00 | 153 300.00 | |
110 Total Assets | 649 714.00 | 169.00 | 649 545.00 | 649 714.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 161 078.00 | |||
140 Regulated Provisions | 2 149.00 | |||
142 Total Equity - Total I | 168 227.00 | |||
156 Loans and similar debts | 290 000.00 | |||
166 Suppliers and related accounts | 561.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 398.00 | |||
172 Other debts | 190 758.00 | |||
176 Total debts | 481 318.00 | |||
180 Liabilities Total | 649 545.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 130 500.00 | 130 500.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 130 501.00 | 130 501.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 383.00 | 383.00 | ||
242 Other external expenses | 10 513.00 | 10 513.00 | ||
244 Taxes, duties and similar payments | 8 814.00 | 8 814.00 | ||
250 Staff compensation | 78 500.00 | 78 500.00 | ||
252 Social security contributions | 23 695.00 | 23 695.00 | ||
254 Depreciation and amortization | 169.00 | 169.00 | ||
264 Total operating expenses | 122 074.00 | 122 074.00 | ||
270 Operating profit | 8 426.00 | 8 426.00 | ||
280 Financial income | 160 000.00 | 160 000.00 | ||
294 Financial expenses | 834.00 | 834.00 | ||
300 Exceptional expenses | 2 149.00 | 2 149.00 | ||
306 Income tax's | 4 366.00 | 4 366.00 | ||
310 Profit or loss | 161 078.00 | 161 078.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 670.00 | 670.00 | ||
482 INCREASES Financial Assets | 495 744.00 | 495 744.00 | ||
492 Total Fixed Assets (Increases) | 496 414.00 | 496 414.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 500.00 | 22 500.00 | ||
378 Amount of deductible VAT on goods and services | 2 690.00 | 2 690.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 2 149.00 | 2 149.00 | ||
682 INCREASES Total Statement of Provisions | 2 149.00 | 2 149.00 | ||
all companies in France
Complete and comprehensive database.
