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BALANCE SHEET (
2022-03-10)
THE LIST OF BALANCE SHEET : MAC-BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-10 | Public | 2020-12-31 | Simplified |
| Name | MAC-BAT |
| Siren | 807603428 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 6033 |
| Management number | 2014B04865 |
| Activity code | 4332A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 Vitry-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 825.00 | 3 365.00 | 3 459.00 | 6 825.00 |
044 Total Fixed Assets | 6 825.00 | 3 365.00 | 3 459.00 | 6 825.00 |
050 Raw materials, supplies, in progress | 9 467.00 | 9 467.00 | 9 467.00 | |
068 Receivables – Trade and related accounts | 5 980.00 | 5 980.00 | 5 980.00 | |
072 Receivables – Other | 6 209.00 | 6 209.00 | 6 209.00 | |
084 Cash | 2 352.00 | 2 352.00 | 2 352.00 | |
096 Total Current Assets + Prepaid Expenses | 24 008.00 | 24 008.00 | 24 008.00 | |
110 Total Assets | 30 832.00 | 3 365.00 | 27 467.00 | 30 832.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 36 896.00 | |||
136 Profit for the Year | -40 568.00 | |||
142 Total Equity - Total I | -2 022.00 | |||
156 Loans and similar debts | 20 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17.00 | |||
172 Other debts | 9 489.00 | |||
176 Total debts | 29 489.00 | |||
180 Liabilities Total | 27 467.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 159.00 | 70 159.00 | ||
222 Inventory production | 1 770.00 | 1 770.00 | ||
226 Operating subsidies received | 5 976.00 | 5 976.00 | ||
230 Other income | 96.00 | 96.00 | ||
232 Total operating income excluding VAT | 78 002.00 | 78 002.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 268.00 | 3 268.00 | ||
240 Inventory changes (raw materials and supplies) | 236.00 | 236.00 | ||
242 Other external expenses | 39 206.00 | 39 206.00 | ||
243 (including business tax) | -1 039.00 | -1 039.00 | ||
244 Taxes, duties and similar payments | 1 231.00 | 1 231.00 | ||
250 Staff compensation | 53 380.00 | 53 380.00 | ||
252 Social security contributions | 19 007.00 | 19 007.00 | ||
254 Depreciation and amortization | 1 635.00 | 1 635.00 | ||
264 Total operating expenses | 117 963.00 | 117 963.00 | ||
270 Operating profit | -39 962.00 | -39 962.00 | ||
294 Financial expenses | 606.00 | 606.00 | ||
310 Profit or loss | -40 568.00 | -40 568.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 5 222.00 | 5 222.00 | ||
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