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BALANCE SHEET (
2020-12-29)
THE LIST OF BALANCE SHEET : MT DECOR BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Simplified |
| 2021-10-14 | Public | 2020-12-31 | Simplified |
| 2020-12-29 | Public | 2019-12-31 | Simplified |
| Name | MT DECOR BAT |
| Siren | 828455048 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 24426 |
| Management number | 2017B01689 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 22 |
| Filing date | 2020-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94600 Choisy-le-Roi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 500.00 | 975.00 | 18 525.00 | 19 500.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 20 000.00 | 975.00 | 19 025.00 | 20 000.00 |
068 Receivables – Trade and related accounts | 30 398.00 | 30 398.00 | 30 398.00 | |
072 Receivables – Other | 9 946.00 | 9 946.00 | 9 946.00 | |
084 Cash | 41 478.00 | 41 478.00 | 41 478.00 | |
096 Total Current Assets + Prepaid Expenses | 81 822.00 | 81 822.00 | 81 822.00 | |
110 Total Assets | 101 822.00 | 975.00 | 100 847.00 | 101 822.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 32 356.00 | |||
136 Profit for the Year | 34 323.00 | |||
142 Total Equity - Total I | 67 679.00 | |||
166 Suppliers and related accounts | 14 612.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 728.00 | |||
172 Other debts | 18 555.00 | |||
176 Total debts | 33 168.00 | |||
180 Liabilities Total | 100 847.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 257 506.00 | 257 506.00 | ||
232 Total operating income excluding VAT | 257 506.00 | 257 506.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 765.00 | 3 765.00 | ||
242 Other external expenses | 174 463.00 | 174 463.00 | ||
250 Staff compensation | 27 699.00 | 27 699.00 | ||
252 Social security contributions | 8 955.00 | 8 955.00 | ||
254 Depreciation and amortization | 975.00 | 975.00 | ||
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 215 873.00 | 215 873.00 | ||
270 Operating profit | 41 633.00 | 41 633.00 | ||
294 Financial expenses | 608.00 | 608.00 | ||
306 Income tax's | 6 702.00 | 6 702.00 | ||
310 Profit or loss | 34 323.00 | 34 323.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 19 500.00 | 19 500.00 | ||
482 INCREASES Financial Assets | 500.00 | 500.00 | ||
492 Total Fixed Assets (Increases) | 20 000.00 | 20 000.00 | ||
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