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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : MT DECOR BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Simplified |
| 2021-10-14 | Public | 2020-12-31 | Simplified |
| 2020-12-29 | Public | 2019-12-31 | Simplified |
| Name | MT DECOR BAT |
| Siren | 828455048 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 25233 |
| Management number | 2017B01689 |
| Activity code | 4120A |
| 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 | 94600 Choisy-le-Roi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 500.00 | 8 775.00 | 10 725.00 | 19 500.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 20 700.00 | 8 775.00 | 11 925.00 | 20 700.00 |
050 Raw materials, supplies, in progress | 4 140.00 | 4 140.00 | 4 140.00 | |
068 Receivables – Trade and related accounts | 2 800.00 | 2 800.00 | 2 800.00 | |
072 Receivables – Other | 15 909.00 | 15 909.00 | 15 909.00 | |
084 Cash | 34 727.00 | 34 727.00 | 34 727.00 | |
096 Total Current Assets + Prepaid Expenses | 57 575.00 | 57 575.00 | 57 575.00 | |
110 Total Assets | 78 275.00 | 8 775.00 | 69 500.00 | 78 275.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 68 087.00 | |||
136 Profit for the Year | -30 593.00 | |||
142 Total Equity - Total I | 38 493.00 | |||
166 Suppliers and related accounts | 15 735.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 702.00 | |||
172 Other debts | 15 272.00 | |||
176 Total debts | 31 007.00 | |||
180 Liabilities Total | 69 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 150 715.00 | 150 715.00 | ||
222 Inventory production | 4 140.00 | 4 140.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 154 862.00 | 154 862.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 832.00 | 3 832.00 | ||
242 Other external expenses | 113 966.00 | 113 966.00 | ||
243 (including business tax) | 2 407.00 | 2 407.00 | ||
244 Taxes, duties and similar payments | 2 407.00 | 2 407.00 | ||
250 Staff compensation | 45 744.00 | 45 744.00 | ||
252 Social security contributions | 15 437.00 | 15 437.00 | ||
254 Depreciation and amortization | 3 900.00 | 3 900.00 | ||
264 Total operating expenses | 185 285.00 | 185 285.00 | ||
270 Operating profit | -30 423.00 | -30 423.00 | ||
300 Exceptional expenses | 170.00 | 170.00 | ||
310 Profit or loss | -30 593.00 | -30 593.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 700.00 | 20 700.00 | ||
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