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BALANCE SHEET (
2020-12-18)
THE LIST OF BALANCE SHEET : MK BATI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-17 | Public | 2020-12-31 | Simplified |
| 2020-12-18 | Public | 2018-12-31 | Simplified |
| 2020-03-09 | Public | 2017-12-31 | Simplified |
| 2018-03-07 | Public | 2015-12-31 | Simplified |
| Name | MK BATI |
| Siren | 794565291 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 14247 |
| Management number | 2013B02770 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95500 Gonesse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 500.00 | 2 559.00 | 1 941.00 | 4 500.00 |
044 Total Fixed Assets | 4 500.00 | 2 559.00 | 1 941.00 | 4 500.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 30 608.00 | 30 608.00 | 30 608.00 | |
072 Receivables – Other | 15 325.00 | 15 325.00 | 15 325.00 | |
084 Cash | 8 421.00 | 8 421.00 | 8 421.00 | |
092 Prepaid expenses | 371.00 | 371.00 | 371.00 | |
096 Total Current Assets + Prepaid Expenses | 54 724.00 | 54 724.00 | 54 724.00 | |
110 Total Assets | 59 224.00 | 2 559.00 | 56 665.00 | 59 224.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 21 876.00 | |||
136 Profit for the Year | 5 789.00 | |||
142 Total Equity - Total I | 30 966.00 | |||
166 Suppliers and related accounts | 7 575.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 187.00 | |||
172 Other debts | 18 125.00 | |||
176 Total debts | 25 700.00 | |||
180 Liabilities Total | 56 665.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 206 793.00 | 282 622.00 | 206 793.00 | |
222 Inventory production | -16 000.00 | 16 000.00 | -16 000.00 | |
232 Total operating income excluding VAT | 190 793.00 | 298 622.00 | 190 793.00 | |
238 Purchases of raw materials and other supplies (including royalties | 29 534.00 | 52 372.00 | 29 534.00 | |
242 Other external expenses | 109 627.00 | 180 393.00 | 109 627.00 | |
243 (including business tax) | 858.00 | 858.00 | ||
244 Taxes, duties and similar payments | 1 715.00 | 969.00 | 1 715.00 | |
250 Staff compensation | 40 367.00 | 58 642.00 | 40 367.00 | |
252 Social security contributions | 3 185.00 | 3 337.00 | 3 185.00 | |
254 Depreciation and amortization | 1 167.00 | |||
264 Total operating expenses | 184 428.00 | 296 880.00 | 184 428.00 | |
270 Operating profit | 6 365.00 | 1 742.00 | 6 365.00 | |
290 Exceptional income | 1 032.00 | 1 032.00 | ||
300 Exceptional expenses | 858.00 | 1 403.00 | 858.00 | |
306 Income tax's | 750.00 | 750.00 | ||
310 Profit or loss | 5 789.00 | 339.00 | 5 789.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 500.00 | 4 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 847.00 | 7 847.00 | ||
378 Amount of deductible VAT on goods and services | 7 946.00 | 7 946.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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