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BALANCE SHEET (
2018-08-06)
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 | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 16124 |
| Management number | 2011B07580 |
| Activity code | 4120B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-06 |
| 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 | 34 494.00 | 609.00 | 35 104.00 |
040 Financial Assets | 185.00 | 185.00 | 185.00 | |
044 Total Fixed Assets | 35 289.00 | 34 494.00 | 794.00 | 35 289.00 |
068 Receivables – Trade and related accounts | 158 309.00 | 158 309.00 | 158 309.00 | |
072 Receivables – Other | 15 528.00 | 15 528.00 | 15 528.00 | |
084 Cash | 36 655.00 | 36 655.00 | 36 655.00 | |
096 Total Current Assets + Prepaid Expenses | 210 492.00 | 210 492.00 | 210 492.00 | |
110 Total Assets | 245 781.00 | 34 494.00 | 211 286.00 | 245 781.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 139 936.00 | |||
136 Profit for the Year | 17 043.00 | |||
142 Total Equity - Total I | 158 079.00 | |||
166 Suppliers and related accounts | 8 736.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 634.00 | |||
172 Other debts | 44 471.00 | |||
176 Total debts | 53 207.00 | |||
180 Liabilities Total | 211 286.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 459 846.00 | 459 846.00 | ||
218 Production of services sold - France | 647 647.00 | 647 647.00 | ||
230 Other income | 10 072.00 | 10 072.00 | ||
232 Total operating income excluding VAT | 657 719.00 | 657 719.00 | ||
234 Purchases of goods (including customs duties) | 79 307.00 | 79 307.00 | ||
242 Other external expenses | 347 629.00 | 347 629.00 | ||
243 (including business tax) | 2 825.00 | 2 825.00 | ||
244 Taxes, duties and similar payments | 3 694.00 | 3 694.00 | ||
24A (including real estate leasing) | 4 287.00 | 4 287.00 | ||
250 Staff compensation | 135 502.00 | 135 502.00 | ||
252 Social security contributions | 35 863.00 | 35 863.00 | ||
254 Depreciation and amortization | 6 825.00 | 6 825.00 | ||
262 Other expenses | 26 595.00 | 26 595.00 | ||
264 Total operating expenses | 635 415.00 | 635 415.00 | ||
270 Operating profit | 22 304.00 | 22 304.00 | ||
294 Financial expenses | 3 304.00 | 3 304.00 | ||
300 Exceptional expenses | 205.00 | 205.00 | ||
306 Income tax's | 1 752.00 | 1 752.00 | ||
310 Profit or loss | 17 043.00 | 17 043.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 30.00 | 30.00 | ||
490 Total Fixed Assets (Gross Value) | 35 259.00 | 35 259.00 | ||
492 Total Fixed Assets (Increases) | 30.00 | 30.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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