Grow your business safely with MT DECOR BAT
All the information you need about MT DECOR BAT to develop and secure your business in France
M
HOME >
CORPORATES
>
MT DECOR BAT >
BALANCE SHEET (
2021-10-14)
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 | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 33636 |
| Management number | 2017B01689 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-14 |
| 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 | 4 875.00 | 14 625.00 | 19 500.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 20 700.00 | 4 875.00 | 15 825.00 | 20 700.00 |
068 Receivables – Trade and related accounts | 30 547.00 | 30 547.00 | 30 547.00 | |
072 Receivables – Other | 10 932.00 | 10 932.00 | 10 932.00 | |
084 Cash | 36 581.00 | 36 581.00 | 36 581.00 | |
096 Total Current Assets + Prepaid Expenses | 78 060.00 | 78 060.00 | 78 060.00 | |
110 Total Assets | 98 760.00 | 4 875.00 | 93 885.00 | 98 760.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 66 679.00 | |||
136 Profit for the Year | 1 408.00 | |||
142 Total Equity - Total I | 69 087.00 | |||
166 Suppliers and related accounts | 10 577.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 702.00 | |||
172 Other debts | 14 221.00 | |||
176 Total debts | 24 798.00 | |||
180 Liabilities Total | 93 885.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 163 020.00 | 163 020.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 929.00 | 929.00 | ||
232 Total operating income excluding VAT | 166 949.00 | 166 949.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 838.00 | 3 838.00 | ||
242 Other external expenses | 113 223.00 | 113 223.00 | ||
243 (including business tax) | 846.00 | 846.00 | ||
244 Taxes, duties and similar payments | 932.00 | 932.00 | ||
250 Staff compensation | 33 353.00 | 33 353.00 | ||
252 Social security contributions | 10 159.00 | 10 159.00 | ||
254 Depreciation and amortization | 3 900.00 | 3 900.00 | ||
262 Other expenses | 45.00 | 45.00 | ||
264 Total operating expenses | 165 451.00 | 165 451.00 | ||
270 Operating profit | 1 498.00 | 1 498.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | 1 408.00 | 1 408.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 700.00 | 700.00 | ||
490 Total Fixed Assets (Gross Value) | 20 000.00 | 20 000.00 | ||
492 Total Fixed Assets (Increases) | 700.00 | 700.00 | ||
all companies in France
Complete and comprehensive database.
