Grow your business safely with MARIANO BAT
All the information you need about MARIANO BAT to develop and secure your business in France
M
HOME >
CORPORATES
>
MARIANO BAT >
BALANCE SHEET (
2022-03-16)
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 | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 6365 |
| Management number | 2015B01070 |
| Activity code | 4120B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 Drancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 925.00 | 3 953.00 | 4 972.00 | 8 925.00 |
040 Financial Assets | 2 187.00 | 2 187.00 | 2 187.00 | |
044 Total Fixed Assets | 11 112.00 | 3 953.00 | 7 159.00 | 11 112.00 |
068 Receivables – Trade and related accounts | 82 130.00 | 82 130.00 | 82 130.00 | |
072 Receivables – Other | 17 599.00 | 17 599.00 | 17 599.00 | |
084 Cash | 60 447.00 | 60 447.00 | 60 447.00 | |
096 Total Current Assets + Prepaid Expenses | 160 177.00 | 160 177.00 | 160 177.00 | |
110 Total Assets | 171 288.00 | 3 953.00 | 167 336.00 | 171 288.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 42 370.00 | |||
136 Profit for the Year | 25 019.00 | |||
142 Total Equity - Total I | 69 389.00 | |||
166 Suppliers and related accounts | 38 014.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 802.00 | |||
172 Other debts | 59 933.00 | |||
176 Total debts | 97 946.00 | |||
180 Liabilities Total | 167 336.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 687.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 3.00 | 3.00 | ||
218 Production of services sold - France | 1 018 959.00 | 1 018 959.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 1 018 968.00 | 1 018 968.00 | ||
234 Purchases of goods (including customs duties) | 255 899.00 | 255 899.00 | ||
242 Other external expenses | 531 292.00 | 531 292.00 | ||
243 (including business tax) | 2 626.00 | 2 626.00 | ||
244 Taxes, duties and similar payments | 3 216.00 | 3 216.00 | ||
250 Staff compensation | 170 626.00 | 170 626.00 | ||
252 Social security contributions | 25 506.00 | 25 506.00 | ||
254 Depreciation and amortization | 1 319.00 | 1 319.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 987 859.00 | 987 859.00 | ||
270 Operating profit | 31 109.00 | 31 109.00 | ||
290 Exceptional income | 157.00 | 157.00 | ||
294 Financial expenses | 1 832.00 | 1 832.00 | ||
306 Income tax's | 4 415.00 | 4 415.00 | ||
310 Profit or loss | 25 019.00 | 25 019.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 4 500.00 | 4 500.00 | ||
482 INCREASES Financial Assets | 2 187.00 | 2 187.00 | ||
490 Total Fixed Assets (Gross Value) | 4 425.00 | 4 425.00 | ||
492 Total Fixed Assets (Increases) | 6 687.00 | 6 687.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
all companies in France
Complete and comprehensive database.
