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BALANCE SHEET (
2022-11-28)
THE LIST OF BALANCE SHEET : MS BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2021-12-31 | Simplified |
| 2022-03-17 | Public | 2020-12-31 | Simplified |
| 2021-03-01 | Public | 2019-12-31 | Simplified |
| Name | MS BAT |
| Siren | 817825383 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 38959 |
| Management number | 2019B10838 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 524.00 | 20 987.00 | 2 537.00 | 23 524.00 |
044 Total Fixed Assets | 23 524.00 | 20 987.00 | 2 537.00 | 23 524.00 |
068 Receivables – Trade and related accounts | 7 545.00 | 7 545.00 | 7 545.00 | |
072 Receivables – Other | 27 595.00 | 27 595.00 | 27 595.00 | |
084 Cash | 106 021.00 | 106 021.00 | 106 021.00 | |
096 Total Current Assets + Prepaid Expenses | 141 160.00 | 141 160.00 | 141 160.00 | |
110 Total Assets | 164 684.00 | 20 987.00 | 143 698.00 | 164 684.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 25 627.00 | |||
136 Profit for the Year | 26 450.00 | |||
142 Total Equity - Total I | 53 078.00 | |||
166 Suppliers and related accounts | 45 471.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 434.00 | |||
172 Other debts | 45 149.00 | |||
176 Total debts | 90 620.00 | |||
180 Liabilities Total | 143 698.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 288 437.00 | |||
218 Production of services sold - France | 318 266.00 | 318 266.00 | ||
230 Other income | 1 952.00 | 5 653.00 | 1 952.00 | |
232 Total operating income excluding VAT | 320 218.00 | 294 090.00 | 320 218.00 | |
238 Purchases of raw materials and other supplies (including royalties | 72 152.00 | 52 727.00 | 72 152.00 | |
242 Other external expenses | 117 391.00 | 179 221.00 | 117 391.00 | |
243 (including business tax) | -3 124.00 | -3 124.00 | ||
244 Taxes, duties and similar payments | 11 887.00 | 11 887.00 | ||
250 Staff compensation | 43 763.00 | 35 292.00 | 43 763.00 | |
252 Social security contributions | 13 921.00 | 18 203.00 | 13 921.00 | |
254 Depreciation and amortization | 4 705.00 | 4 705.00 | 4 705.00 | |
264 Total operating expenses | 263 819.00 | 290 149.00 | 263 819.00 | |
270 Operating profit | 56 399.00 | 3 941.00 | 56 399.00 | |
300 Exceptional expenses | 26 081.00 | 8 469.00 | 26 081.00 | |
306 Income tax's | 3 868.00 | 3 868.00 | ||
310 Profit or loss | 26 450.00 | -4 529.00 | 26 450.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 524.00 | 23 524.00 | ||
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