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BALANCE SHEET (
2019-11-20)
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 | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 24163 |
| Management number | 2011B07580 |
| Activity code | 4120B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-20 |
| 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 | 35 104.00 | 35 104.00 | |
040 Financial Assets | 185.00 | 185.00 | 185.00 | |
044 Total Fixed Assets | 35 289.00 | 35 104.00 | 185.00 | 35 289.00 |
068 Receivables – Trade and related accounts | 172 922.00 | 172 922.00 | 172 922.00 | |
072 Receivables – Other | 44 329.00 | 44 329.00 | 44 329.00 | |
084 Cash | 36 297.00 | 36 297.00 | 36 297.00 | |
096 Total Current Assets + Prepaid Expenses | 253 548.00 | 253 548.00 | 253 548.00 | |
110 Total Assets | 288 837.00 | 35 104.00 | 253 733.00 | 288 837.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 156 979.00 | |||
136 Profit for the Year | 12 810.00 | |||
142 Total Equity - Total I | 170 889.00 | |||
166 Suppliers and related accounts | 12 277.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 634.00 | |||
172 Other debts | 70 568.00 | |||
176 Total debts | 82 845.00 | |||
180 Liabilities Total | 253 733.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 617 105.00 | 617 105.00 | ||
218 Production of services sold - France | 638 195.00 | 638 195.00 | ||
230 Other income | 4 337.00 | 4 337.00 | ||
232 Total operating income excluding VAT | 642 533.00 | 642 533.00 | ||
242 Other external expenses | 369 900.00 | 369 900.00 | ||
244 Taxes, duties and similar payments | 4 550.00 | 4 550.00 | ||
250 Staff compensation | 186 823.00 | 186 823.00 | ||
252 Social security contributions | 61 645.00 | 61 645.00 | ||
254 Depreciation and amortization | 609.00 | 609.00 | ||
262 Other expenses | 235.00 | 235.00 | ||
264 Total operating expenses | 623 762.00 | 623 762.00 | ||
270 Operating profit | 18 770.00 | 18 770.00 | ||
294 Financial expenses | 2 346.00 | 2 346.00 | ||
300 Exceptional expenses | 2 029.00 | 2 029.00 | ||
306 Income tax's | 1 585.00 | 1 585.00 | ||
310 Profit or loss | 12 810.00 | 12 810.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 289.00 | 35 289.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 964.00 | 2 964.00 | ||
378 Amount of deductible VAT on goods and services | 15 280.00 | 15 280.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 10.00 | 10.00 | ||
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