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BALANCE SHEET (
2021-12-17)
THE LIST OF BALANCE SHEET : MK BATI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-17 | Public | 2020-12-31 | Simplified |
| 2020-12-18 | Public | 2018-12-31 | Simplified |
| 2020-03-09 | Public | 2017-12-31 | Simplified |
| 2018-03-07 | Public | 2015-12-31 | Simplified |
| Name | MK BATI |
| Siren | 794565291 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 19595 |
| Management number | 2013B02770 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95500 Gonesse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
040 Financial Assets | 3 066.00 | 3 066.00 | 3 066.00 | |
044 Total Fixed Assets | 7 566.00 | 4 500.00 | 3 066.00 | 7 566.00 |
068 Receivables – Trade and related accounts | 34 368.00 | 34 368.00 | 34 368.00 | |
072 Receivables – Other | 4 392.00 | 4 392.00 | 4 392.00 | |
084 Cash | 16 852.00 | 16 852.00 | 16 852.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 55 612.00 | 55 612.00 | 55 612.00 | |
110 Total Assets | 63 178.00 | 4 500.00 | 58 678.00 | 63 178.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 25 785.00 | |||
136 Profit for the Year | 7 673.00 | |||
142 Total Equity - Total I | 36 758.00 | |||
166 Suppliers and related accounts | 4 075.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 873.00 | |||
172 Other debts | 17 845.00 | |||
176 Total debts | 21 920.00 | |||
180 Liabilities Total | 58 678.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 066.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 066.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 248 104.00 | 292 781.00 | 248 104.00 | |
222 Inventory production | -16 000.00 | |||
232 Total operating income excluding VAT | 248 104.00 | 292 781.00 | 248 104.00 | |
238 Purchases of raw materials and other supplies (including royalties | 51 940.00 | 31 489.00 | 51 940.00 | |
242 Other external expenses | 140 601.00 | 186 688.00 | 140 601.00 | |
243 (including business tax) | 1 354.00 | 1 354.00 | ||
244 Taxes, duties and similar payments | 1 354.00 | 1 767.00 | 1 354.00 | |
250 Staff compensation | 39 993.00 | 48 737.00 | 39 993.00 | |
252 Social security contributions | 1 807.00 | 2 395.00 | 1 807.00 | |
254 Depreciation and amortization | 775.00 | 1 167.00 | 775.00 | |
262 Other expenses | 81.00 | |||
264 Total operating expenses | 236 469.00 | 272 323.00 | 236 469.00 | |
270 Operating profit | 11 635.00 | 20 458.00 | 11 635.00 | |
290 Exceptional income | 1 032.00 | |||
294 Financial expenses | 4 213.00 | |||
300 Exceptional expenses | 2 216.00 | 3 689.00 | 2 216.00 | |
306 Income tax's | 1 745.00 | 2 437.00 | 1 745.00 | |
310 Profit or loss | 7 673.00 | 10 119.00 | 7 673.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3 066.00 | 3 066.00 | ||
490 Total Fixed Assets (Gross Value) | 4 500.00 | 4 500.00 | ||
492 Total Fixed Assets (Increases) | 3 066.00 | 3 066.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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