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BALANCE SHEET (
2019-01-29)
THE LIST OF BALANCE SHEET : MOTA BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2020-09-30 | Simplified |
| 2019-01-29 | Public | 2017-09-30 | Simplified |
| 2017-08-03 | Public | 2016-09-30 | Simplified |
| Name | MOTA BAT |
| Siren | 809862774 |
| Closing | 2017-09-30 |
| Registry code | 9201 |
| Registration number | 3236 |
| Management number | 2015B01687 |
| Activity code | 4120A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92700 COLOMBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 719.00 | 719.00 | 719.00 | |
028 Tangible Assets | 30 161.00 | 12 871.00 | 17 290.00 | 30 161.00 |
040 Financial Assets | 350.00 | 350.00 | 350.00 | |
044 Total Fixed Assets | 31 230.00 | 13 590.00 | 17 640.00 | 31 230.00 |
050 Raw materials, supplies, in progress | 65 324.00 | 65 324.00 | 65 324.00 | |
068 Receivables – Trade and related accounts | 118 502.00 | 118 502.00 | 118 502.00 | |
072 Receivables – Other | 21 080.00 | 21 080.00 | 21 080.00 | |
084 Cash | 2 350.00 | 2 350.00 | 2 350.00 | |
092 Prepaid expenses | 170.00 | 170.00 | 170.00 | |
096 Total Current Assets + Prepaid Expenses | 207 427.00 | 207 427.00 | 207 427.00 | |
110 Total Assets | 238 657.00 | 13 590.00 | 225 066.00 | 238 657.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 909.00 | |||
136 Profit for the Year | 1 831.00 | |||
142 Total Equity - Total I | 8 240.00 | |||
156 Loans and similar debts | 16 240.00 | |||
164 Advances and down payments received on current orders | 151 403.00 | |||
166 Suppliers and related accounts | 15 064.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 267.00 | |||
172 Other debts | 34 119.00 | |||
176 Total debts | 216 826.00 | |||
180 Liabilities Total | 225 066.00 | |||
195 Of which payables due in more than one year | 10 881.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 209 273.00 | 209 273.00 | ||
222 Inventory production | 26 165.00 | 26 165.00 | ||
232 Total operating income excluding VAT | 235 438.00 | 235 438.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 104 802.00 | 104 802.00 | ||
240 Inventory changes (raw materials and supplies) | -1 039.00 | -1 039.00 | ||
242 Other external expenses | 31 004.00 | 31 004.00 | ||
243 (including business tax) | 953.00 | 953.00 | ||
244 Taxes, duties and similar payments | 2 224.00 | 2 224.00 | ||
250 Staff compensation | 63 957.00 | 63 957.00 | ||
252 Social security contributions | 24 702.00 | 24 702.00 | ||
254 Depreciation and amortization | 6 391.00 | 6 391.00 | ||
264 Total operating expenses | 232 041.00 | 232 041.00 | ||
270 Operating profit | 3 396.00 | 3 396.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 608.00 | 608.00 | ||
294 Financial expenses | 1 280.00 | 1 280.00 | ||
300 Exceptional expenses | 894.00 | 894.00 | ||
310 Profit or loss | 1 831.00 | 1 831.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 230.00 | 31 230.00 | ||
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