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BALANCE SHEET (
2020-06-24)
THE LIST OF BALANCE SHEET : MARIANO BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Simplified |
| 2022-03-16 | Public | 2020-12-31 | Simplified |
| 2020-06-24 | Public | 2019-12-31 | Simplified |
| 2019-12-06 | Public | 2018-12-31 | Simplified |
| 2017-11-16 | Public | 2016-12-31 | Simplified |
| Name | MARIANO BAT |
| Siren | 809489156 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 8326 |
| Management number | 2015B01070 |
| Activity code | 4120A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93320 Les Pavillons-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 425.00 | 2 634.00 | 1 790.00 | 4 425.00 |
044 Total Fixed Assets | 4 425.00 | 2 634.00 | 1 790.00 | 4 425.00 |
064 Advances and down payments on orders | 2 201.00 | 2 201.00 | 2 201.00 | |
068 Receivables – Trade and related accounts | 68 108.00 | 68 108.00 | 68 108.00 | |
072 Receivables – Other | 21 871.00 | 21 871.00 | 21 871.00 | |
084 Cash | 33 053.00 | 33 053.00 | 33 053.00 | |
096 Total Current Assets + Prepaid Expenses | 125 233.00 | 125 233.00 | 125 233.00 | |
110 Total Assets | 129 657.00 | 2 634.00 | 127 023.00 | 129 657.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 35 147.00 | |||
136 Profit for the Year | 7 222.00 | |||
142 Total Equity - Total I | 44 370.00 | |||
166 Suppliers and related accounts | 29 950.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 798.00 | |||
172 Other debts | 52 703.00 | |||
176 Total debts | 82 653.00 | |||
180 Liabilities Total | 127 023.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 559 075.00 | 559 075.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 559 085.00 | 559 085.00 | ||
234 Purchases of goods (including customs duties) | 130 779.00 | 130 779.00 | ||
242 Other external expenses | 260 129.00 | 260 129.00 | ||
243 (including business tax) | 1 950.00 | 1 950.00 | ||
244 Taxes, duties and similar payments | 3 159.00 | 3 159.00 | ||
250 Staff compensation | 125 986.00 | 125 986.00 | ||
252 Social security contributions | 27 360.00 | 27 360.00 | ||
254 Depreciation and amortization | 1 045.00 | 1 045.00 | ||
264 Total operating expenses | 548 458.00 | 548 458.00 | ||
270 Operating profit | 10 627.00 | 10 627.00 | ||
290 Exceptional income | 36.00 | 36.00 | ||
294 Financial expenses | 2 166.00 | 2 166.00 | ||
306 Income tax's | 1 274.00 | 1 274.00 | ||
310 Profit or loss | 7 222.00 | 7 222.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 425.00 | 4 425.00 | ||
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