Grow your business safely with MOIS BAT
All the information you need about MOIS BAT to develop and secure your business in France
M
HOME >
CORPORATES
>
MOIS BAT >
BALANCE SHEET (
2017-09-29)
THE LIST OF BALANCE SHEET : MOIS BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Complete |
| 2021-10-13 | Public | 2020-12-31 | Complete |
| 2020-08-12 | Public | 2019-12-31 | Complete |
| 2019-11-20 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-09-29 | Public | 2016-12-31 | Simplified |
| Name | MOIS BAT |
| Siren | 537855082 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 15349 |
| Management number | 2011B07580 |
| Activity code | 4120B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 ST DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 104.00 | 27 670.00 | 7 434.00 | 35 104.00 |
040 Financial Assets | 155.00 | 155.00 | 155.00 | |
044 Total Fixed Assets | 35 259.00 | 27 670.00 | 7 589.00 | 35 259.00 |
068 Receivables – Trade and related accounts | 136 758.00 | 136 758.00 | 136 758.00 | |
072 Receivables – Other | 24 186.00 | 24 186.00 | 24 186.00 | |
084 Cash | 83 289.00 | 83 289.00 | 83 289.00 | |
096 Total Current Assets + Prepaid Expenses | 244 232.00 | 244 232.00 | 244 232.00 | |
110 Total Assets | 279 491.00 | 27 670.00 | 251 821.00 | 279 491.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 122 006.00 | |||
136 Profit for the Year | 17 929.00 | |||
142 Total Equity - Total I | 141 036.00 | |||
164 Advances and down payments received on current orders | 26 400.00 | |||
166 Suppliers and related accounts | 20 815.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 415.00 | |||
172 Other debts | 63 570.00 | |||
176 Total debts | 110 785.00 | |||
180 Liabilities Total | 251 821.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 358 830.00 | 358 830.00 | ||
218 Production of services sold - France | 530 353.00 | 530 353.00 | ||
222 Inventory production | -17 339.00 | -17 339.00 | ||
230 Other income | 873.00 | 873.00 | ||
232 Total operating income excluding VAT | 513 887.00 | 513 887.00 | ||
234 Purchases of goods (including customs duties) | 46 172.00 | 46 172.00 | ||
242 Other external expenses | 274 448.00 | 274 448.00 | ||
244 Taxes, duties and similar payments | 1 346.00 | 1 346.00 | ||
250 Staff compensation | 122 169.00 | 122 169.00 | ||
252 Social security contributions | 41 774.00 | 41 774.00 | ||
254 Depreciation and amortization | 7 021.00 | 7 021.00 | ||
264 Total operating expenses | 492 930.00 | 492 930.00 | ||
270 Operating profit | 20 957.00 | 20 957.00 | ||
294 Financial expenses | 952.00 | 952.00 | ||
306 Income tax's | 2 075.00 | 2 075.00 | ||
310 Profit or loss | 17 929.00 | 17 929.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 259.00 | 35 259.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 862.00 | 22 862.00 | ||
378 Amount of deductible VAT on goods and services | 13 216.00 | 13 216.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
all companies in France
Complete and comprehensive database.
