Grow your business safely with DME BAT
All the information you need about DME BAT to develop and secure your business in France
D
HOME >
CORPORATES
>
DME BAT >
BALANCE SHEET (
2017-02-15)
THE LIST OF BALANCE SHEET : DME BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2020-12-31 | Simplified |
| 2020-01-14 | Public | 2018-12-31 | Simplified |
| 2018-10-31 | Public | 2017-12-31 | Simplified |
| 2017-12-20 | Public | 2016-12-31 | Simplified |
| 2017-02-15 | Public | 2014-12-31 | Simplified |
| Name | DME BAT |
| Siren | 519691059 |
| Closing | 2014-12-31 |
| Registry code | 9401 |
| Registration number | 1776 |
| Management number | 2010B00415 |
| Activity code | 4399C |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94380 BONNEUIL SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 511.00 | 3 362.00 | 4 149.00 | 7 511.00 |
044 Total Fixed Assets | 7 511.00 | 3 362.00 | 4 149.00 | 7 511.00 |
068 Receivables – Trade and related accounts | 5 250.00 | 5 250.00 | 5 250.00 | |
072 Receivables – Other | 761.00 | 761.00 | 761.00 | |
084 Cash | 661.00 | 661.00 | 661.00 | |
096 Total Current Assets + Prepaid Expenses | 1 422.00 | 1 422.00 | 1 422.00 | |
110 Total Assets | 8 933.00 | 3 362.00 | 5 571.00 | 8 933.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 3 855.00 | |||
134 Retained Earnings | -280.00 | |||
136 Profit for the Year | -5 017.00 | |||
142 Total Equity - Total I | 2 558.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 3 013.00 | |||
176 Total debts | 3 013.00 | |||
180 Liabilities Total | 5 571.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 511.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 897.00 | 80 490.00 | 40 897.00 | |
232 Total operating income excluding VAT | 40 897.00 | 80 490.00 | 40 897.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 715.00 | 4 403.00 | 2 715.00 | |
242 Other external expenses | 20 299.00 | 22 867.00 | 20 299.00 | |
244 Taxes, duties and similar payments | 933.00 | 790.00 | 933.00 | |
250 Staff compensation | 12 711.00 | 33 404.00 | 12 711.00 | |
252 Social security contributions | 7 336.00 | 7 034.00 | 7 336.00 | |
254 Depreciation and amortization | 1 647.00 | 502.00 | 1 647.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 45 643.00 | 69 000.00 | 45 643.00 | |
270 Operating profit | -4 746.00 | 11 490.00 | -4 746.00 | |
294 Financial expenses | 103.00 | 40.00 | 103.00 | |
300 Exceptional expenses | 168.00 | 1 174.00 | 168.00 | |
306 Income tax's | 484.00 | 484.00 | ||
310 Profit or loss | -5 017.00 | 10 276.00 | -5 017.00 | |
374 Amount of VAT collected | 500.00 | 500.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | 5 000.00 | ||
490 Total Fixed Assets (Gross Value) | 2 511.00 | 2 511.00 | ||
492 Total Fixed Assets (Increases) | 5 000.00 | 5 000.00 | ||
all companies in France
Complete and comprehensive database.
