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BALANCE SHEET (
2019-02-25)
THE LIST OF BALANCE SHEET : MS BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-16 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-25 | Public | 2019-12-31 | Complete |
| 2019-03-28 | Public | 2018-12-31 | Complete |
| 2019-02-25 | Public | 2017-12-31 | Simplified |
| Name | MS BAT |
| Siren | 801067653 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 2144 |
| Management number | 2014B01367 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78400 CHATOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 441.00 | 7 066.00 | 375.00 | 7 441.00 |
040 Financial Assets | 1 485.00 | 1 485.00 | 1 485.00 | |
044 Total Fixed Assets | 8 926.00 | 7 066.00 | 1 860.00 | 8 926.00 |
068 Receivables – Trade and related accounts | 143 903.00 | 143 903.00 | 143 903.00 | |
072 Receivables – Other | 10 603.00 | 10 603.00 | 10 603.00 | |
084 Cash | 149 963.00 | 149 963.00 | 149 963.00 | |
096 Total Current Assets + Prepaid Expenses | 304 468.00 | 304 468.00 | 304 468.00 | |
110 Total Assets | 313 394.00 | 7 066.00 | 306 328.00 | 313 394.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 58 772.00 | |||
136 Profit for the Year | 26 284.00 | |||
142 Total Equity - Total I | 93 056.00 | |||
154 Provisions for risks and charges - Total II | 39 348.00 | |||
166 Suppliers and related accounts | 107 421.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 363.00 | |||
172 Other debts | 66 504.00 | |||
176 Total debts | 173 925.00 | |||
180 Liabilities Total | 306 328.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 578 253.00 | 578 253.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 578 258.00 | 578 258.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 38 815.00 | 38 815.00 | ||
242 Other external expenses | 294 068.00 | 294 068.00 | ||
243 (including business tax) | 1 515.00 | 1 515.00 | ||
244 Taxes, duties and similar payments | 2 364.00 | 2 364.00 | ||
24B (including equipment leasing) | 4 698.00 | 4 698.00 | ||
250 Staff compensation | 118 939.00 | 118 939.00 | ||
252 Social security contributions | 51 231.00 | 51 231.00 | ||
254 Depreciation and amortization | 1 836.00 | 1 836.00 | ||
262 Other expenses | 129.00 | 129.00 | ||
264 Total operating expenses | 507 383.00 | 507 383.00 | ||
270 Operating profit | 70 875.00 | 70 875.00 | ||
294 Financial expenses | 41 202.00 | 41 202.00 | ||
306 Income tax's | 3 389.00 | 3 389.00 | ||
310 Profit or loss | 26 284.00 | 26 284.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 926.00 | 8 926.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 47 708.00 | 47 708.00 | ||
378 Amount of deductible VAT on goods and services | 16 163.00 | 16 163.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
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