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BALANCE SHEET (
2018-06-29)
THE LIST OF BALANCE SHEET : SARL G MO BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-29 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | SARL G MO BAT |
| Siren | 788418655 |
| Closing | 2017-12-31 |
| Registry code | 4001 |
| Registration number | 2088 |
| Management number | 2012B00474 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40180 Hinx |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 174.00 | 1 174.00 | 1 174.00 | |
028 Tangible Assets | 1 228.00 | 1 228.00 | 1 228.00 | |
044 Total Fixed Assets | 2 402.00 | 2 402.00 | 2 402.00 | |
068 Receivables – Trade and related accounts | 791.00 | 791.00 | 791.00 | |
072 Receivables – Other | 2 223.00 | 2 223.00 | 2 223.00 | |
084 Cash | 28 705.00 | 28 705.00 | 28 705.00 | |
096 Total Current Assets + Prepaid Expenses | 31 719.00 | 31 719.00 | 31 719.00 | |
110 Total Assets | 34 121.00 | 2 402.00 | 31 719.00 | 34 121.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | 6 286.00 | |||
136 Profit for the Year | 17 259.00 | |||
142 Total Equity - Total I | 23 646.00 | |||
166 Suppliers and related accounts | 1 626.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 181.00 | |||
172 Other debts | 6 448.00 | |||
176 Total debts | 8 074.00 | |||
180 Liabilities Total | 31 719.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 116 383.00 | 116 383.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 116 384.00 | 116 384.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 63 847.00 | 63 847.00 | ||
242 Other external expenses | 21 013.00 | 21 013.00 | ||
243 (including business tax) | 625.00 | 625.00 | ||
244 Taxes, duties and similar payments | 1 023.00 | 1 023.00 | ||
250 Staff compensation | 7 200.00 | 7 200.00 | ||
252 Social security contributions | 2 831.00 | 2 831.00 | ||
264 Total operating expenses | 95 915.00 | 95 915.00 | ||
270 Operating profit | 20 469.00 | 20 469.00 | ||
294 Financial expenses | 163.00 | 163.00 | ||
306 Income tax's | 3 046.00 | 3 046.00 | ||
310 Profit or loss | 17 259.00 | 17 259.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 402.00 | 2 402.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 921.00 | 17 921.00 | ||
378 Amount of deductible VAT on goods and services | 15 024.00 | 15 024.00 | ||
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