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BALANCE SHEET (
2023-05-23)
THE LIST OF BALANCE SHEET : MS BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Public | 2022-12-31 | Simplified |
| Name | MS BAT |
| Siren | 920861275 |
| Closing | 2022-12-31 |
| Registry code | 7701 |
| Registration number | 3271 |
| Management number | 2022B03370 |
| Activity code | 4673A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77186 NOISIEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 869.00 | 812.00 | 20 057.00 | 20 869.00 |
040 Financial Assets | 1 014.00 | 1 014.00 | 1 014.00 | |
044 Total Fixed Assets | 21 883.00 | 812.00 | 21 071.00 | 21 883.00 |
060 Merchandise inventory | 514.00 | 514.00 | 514.00 | |
068 Receivables – Trade and related accounts | 50 775.00 | 50 775.00 | 50 775.00 | |
080 Sellable securities | 20.00 | 20.00 | 20.00 | |
084 Cash | 50 501.00 | 50 501.00 | 50 501.00 | |
096 Total Current Assets + Prepaid Expenses | 101 810.00 | 101 810.00 | 101 810.00 | |
110 Total Assets | 123 693.00 | 812.00 | 122 881.00 | 123 693.00 |
120 Share or Individual Capital | 40 000.00 | |||
136 Profit for the Year | 32 980.00 | |||
142 Total Equity - Total I | 72 980.00 | |||
166 Suppliers and related accounts | 21 004.00 | |||
172 Other debts | 28 897.00 | |||
176 Total debts | 49 901.00 | |||
180 Liabilities Total | 122 881.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 193 115.00 | 193 115.00 | ||
232 Total operating income excluding VAT | 193 115.00 | 193 115.00 | ||
234 Purchases of goods (including customs duties) | 84 932.00 | 84 932.00 | ||
236 Inventory change (goods) | -514.00 | -514.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 814.00 | 814.00 | ||
242 Other external expenses | 26 234.00 | 26 234.00 | ||
244 Taxes, duties and similar payments | 824.00 | 824.00 | ||
250 Staff compensation | 33 199.00 | 33 199.00 | ||
252 Social security contributions | 7 714.00 | 7 714.00 | ||
254 Depreciation and amortization | 812.00 | 812.00 | ||
264 Total operating expenses | 154 015.00 | 154 015.00 | ||
270 Operating profit | 39 100.00 | 39 100.00 | ||
280 Financial income | 3.00 | 3.00 | ||
300 Exceptional expenses | 258.00 | 258.00 | ||
306 Income tax's | 5 865.00 | 5 865.00 | ||
310 Profit or loss | 32 980.00 | 32 980.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 20 869.00 | 20 869.00 | ||
482 INCREASES Financial Assets | 1 014.00 | 1 014.00 | ||
492 Total Fixed Assets (Increases) | 21 883.00 | 21 883.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 38 623.00 | 38 623.00 | ||
378 Amount of deductible VAT on goods and services | 19 549.00 | 19 549.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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