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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : MARIANO BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Simplified |
| 2022-03-16 | Public | 2020-12-31 | Simplified |
| 2020-06-24 | Public | 2019-12-31 | Simplified |
| 2019-12-06 | Public | 2018-12-31 | Simplified |
| 2017-11-16 | Public | 2016-12-31 | Simplified |
| Name | MARIANO BAT |
| Siren | 809489156 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 28663 |
| Management number | 2015B01070 |
| Activity code | 4120B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 Drancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 925.00 | 5 373.00 | 3 552.00 | 8 925.00 |
040 Financial Assets | 7 708.00 | 7 708.00 | 7 708.00 | |
044 Total Fixed Assets | 16 633.00 | 5 373.00 | 11 260.00 | 16 633.00 |
064 Advances and down payments on orders | 14 807.00 | 14 807.00 | 14 807.00 | |
068 Receivables – Trade and related accounts | 80 167.00 | 80 167.00 | 80 167.00 | |
072 Receivables – Other | 22 491.00 | 22 491.00 | 22 491.00 | |
084 Cash | 66 600.00 | 66 600.00 | 66 600.00 | |
096 Total Current Assets + Prepaid Expenses | 184 065.00 | 184 065.00 | 184 065.00 | |
110 Total Assets | 200 698.00 | 5 373.00 | 195 325.00 | 200 698.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 67 389.00 | |||
136 Profit for the Year | 32 415.00 | |||
142 Total Equity - Total I | 101 804.00 | |||
166 Suppliers and related accounts | 14 356.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 522.00 | |||
172 Other debts | 79 164.00 | |||
176 Total debts | 93 520.00 | |||
180 Liabilities Total | 195 325.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 521.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 953 304.00 | 953 304.00 | ||
226 Operating subsidies received | 800.00 | 800.00 | ||
232 Total operating income excluding VAT | 954 104.00 | 954 104.00 | ||
234 Purchases of goods (including customs duties) | 254 560.00 | 254 560.00 | ||
242 Other external expenses | 401 591.00 | 401 591.00 | ||
243 (including business tax) | 2 678.00 | 2 678.00 | ||
244 Taxes, duties and similar payments | 2 935.00 | 2 935.00 | ||
24B (including equipment leasing) | 20 890.00 | 20 890.00 | ||
250 Staff compensation | 224 577.00 | 224 577.00 | ||
252 Social security contributions | 29 131.00 | 29 131.00 | ||
254 Depreciation and amortization | 1 420.00 | 1 420.00 | ||
264 Total operating expenses | 914 214.00 | 914 214.00 | ||
270 Operating profit | 39 890.00 | 39 890.00 | ||
290 Exceptional income | 538.00 | 538.00 | ||
300 Exceptional expenses | 2 434.00 | 2 434.00 | ||
306 Income tax's | 5 579.00 | 5 579.00 | ||
310 Profit or loss | 32 415.00 | 32 415.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 5 521.00 | 5 521.00 | ||
490 Total Fixed Assets (Gross Value) | 11 112.00 | 11 112.00 | ||
492 Total Fixed Assets (Increases) | 5 521.00 | 5 521.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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