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BALANCE SHEET (
2022-05-16)
THE LIST OF BALANCE SHEET : MONTERO BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2022-12-31 | Simplified |
| 2022-05-16 | Public | 2021-12-31 | Simplified |
| 2021-12-02 | Public | 2020-12-31 | Simplified |
| Name | MONTERO BAT |
| Siren | 853616720 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 12516 |
| Management number | 2019B08408 |
| Activity code | 4120A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92700 Colombes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 982.00 | 2 851.00 | 4 131.00 | 6 982.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 7 182.00 | 2 851.00 | 4 331.00 | 7 182.00 |
072 Receivables – Other | 3 638.00 | 3 638.00 | 3 638.00 | |
084 Cash | 42 651.00 | 42 651.00 | 42 651.00 | |
096 Total Current Assets + Prepaid Expenses | 46 289.00 | 46 289.00 | 46 289.00 | |
110 Total Assets | 53 471.00 | 2 851.00 | 50 620.00 | 53 471.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 7 342.00 | |||
136 Profit for the Year | 22 164.00 | |||
142 Total Equity - Total I | 31 705.00 | |||
166 Suppliers and related accounts | 5 214.00 | |||
172 Other debts | 13 701.00 | |||
176 Total debts | 18 915.00 | |||
180 Liabilities Total | 50 620.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 264 127.00 | 264 127.00 | ||
230 Other income | 34.00 | 34.00 | ||
232 Total operating income excluding VAT | 264 161.00 | 264 161.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 713.00 | 7 713.00 | ||
242 Other external expenses | 183 246.00 | 183 246.00 | ||
250 Staff compensation | 33 448.00 | 33 448.00 | ||
252 Social security contributions | 10 806.00 | 10 806.00 | ||
254 Depreciation and amortization | 1 426.00 | 1 426.00 | ||
262 Other expenses | 34.00 | 34.00 | ||
264 Total operating expenses | 236 674.00 | 236 674.00 | ||
270 Operating profit | 27 487.00 | 27 487.00 | ||
294 Financial expenses | 1 412.00 | 1 412.00 | ||
306 Income tax's | 3 911.00 | 3 911.00 | ||
310 Profit or loss | 22 164.00 | 22 164.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 982.00 | 6 982.00 | ||
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