Grow your business safely with MONTERO BAT
All the information you need about MONTERO BAT to develop and secure your business in France
M
HOME >
CORPORATES
>
MONTERO BAT >
BALANCE SHEET (
2023-05-30)
THE LIST OF BALANCE SHEET : MONTERO BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2022-12-31 | Simplified |
| 2022-05-16 | Public | 2021-12-31 | Simplified |
| 2021-12-02 | Public | 2020-12-31 | Simplified |
| Name | MONTERO BAT |
| Siren | 853616720 |
| Closing | 2022-12-31 |
| Registry code | 9201 |
| Registration number | 11989 |
| Management number | 2019B08408 |
| Activity code | 4120A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92700 Colombes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 982.00 | 4 248.00 | 2 735.00 | 6 982.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 7 182.00 | 4 248.00 | 2 935.00 | 7 182.00 |
068 Receivables – Trade and related accounts | 18 637.00 | 18 637.00 | 18 637.00 | |
072 Receivables – Other | 10 750.00 | 10 750.00 | 10 750.00 | |
084 Cash | 17 040.00 | 17 040.00 | 17 040.00 | |
096 Total Current Assets + Prepaid Expenses | 46 426.00 | 46 426.00 | 46 426.00 | |
110 Total Assets | 53 609.00 | 4 248.00 | 49 361.00 | 53 609.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 31 938.00 | |||
136 Profit for the Year | 620.00 | |||
142 Total Equity - Total I | 34 759.00 | |||
166 Suppliers and related accounts | 129.00 | |||
172 Other debts | 14 473.00 | |||
176 Total debts | 14 602.00 | |||
180 Liabilities Total | 49 361.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 246 275.00 | 246 275.00 | ||
232 Total operating income excluding VAT | 246 275.00 | 246 275.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 936.00 | 5 936.00 | ||
240 Inventory changes (raw materials and supplies) | 31.00 | 31.00 | ||
242 Other external expenses | 190 717.00 | 190 717.00 | ||
243 (including business tax) | 931.00 | 931.00 | ||
244 Taxes, duties and similar payments | 931.00 | 931.00 | ||
250 Staff compensation | 40 461.00 | 40 461.00 | ||
252 Social security contributions | 9 906.00 | 9 906.00 | ||
254 Depreciation and amortization | 1 397.00 | 1 397.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 249 386.00 | 249 386.00 | ||
270 Operating profit | -3 111.00 | -3 111.00 | ||
290 Exceptional income | 5 228.00 | 5 228.00 | ||
300 Exceptional expenses | 1 179.00 | 1 179.00 | ||
306 Income tax's | 318.00 | 318.00 | ||
310 Profit or loss | 620.00 | 620.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 182.00 | 7 182.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 701.00 | 701.00 | ||
378 Amount of deductible VAT on goods and services | 4 784.00 | 4 784.00 | ||
all companies in France
Complete and comprehensive database.
