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BALANCE SHEET (
2022-02-17)
THE LIST OF BALANCE SHEET : MC BAT 91
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-17 | Public | 2020-12-31 | Complete |
| Name | MC BAT 91 |
| Siren | 882002124 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 4833 |
| Management number | 2020B01515 |
| Activity code | 4399A |
| Closing date n-1 | 2020-02-05 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 Saint-Maur-des-Fossés |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 70.00 | 70.00 | 70.00 | |
BJ TOTAL (I) | 70.00 | 70.00 | 70.00 | |
BX Customers and related accounts | 54 746.00 | 54 746.00 | 54 746.00 | |
BZ Other receivables | 5 195.00 | 5 195.00 | 5 195.00 | |
CF Cash and cash equivalents | 2 235.00 | 2 235.00 | 2 235.00 | |
CJ TOTAL (II) | 62 176.00 | 62 176.00 | 62 176.00 | |
CO Grand total (0 to V) | 62 246.00 | 62 246.00 | 62 246.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 769.00 | 26 769.00 | ||
DL TOTAL (I) | 27 769.00 | 27 769.00 | ||
DU Loans and Debts from Credit Institutions (3) | 7 899.00 | 7 899.00 | ||
DX Trade payables and related accounts | 12 517.00 | 12 517.00 | ||
DY Tax and social security liabilities | 13 061.00 | 13 061.00 | ||
EA Other liabilities | 1 000.00 | 1 000.00 | ||
EC TOTAL (IV) | 34 477.00 | 34 477.00 | ||
EE Grand total (I to V) | 62 246.00 | 62 246.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 113 678.00 | 113 678.00 | 113 678.00 | |
FJ Net sales | 113 678.00 | 113 678.00 | 113 678.00 | |
FR Total operating income (I) | 113 678.00 | |||
FU Purchases of raw materials and other supplies | 2 051.00 | |||
FW Other purchases and external expenses | 38 305.00 | |||
FY Salaries and Wages | 30 509.00 | |||
FZ Social Security Contributions | 10 109.00 | |||
GF Total Operating Expenses (II) | 80 974.00 | |||
GG - OPERATING RESULT (I - II) | 32 704.00 | |||
GU Total financial expenses (VI) | 1 211.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 211.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 31 493.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 1 211.00 | 1 211.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 211.00 | -1 211.00 | ||
HK Income tax | 4 724.00 | 4 724.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 113 678.00 | 113 678.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 909.00 | 86 909.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 769.00 | 26 769.00 | ||
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