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BALANCE SHEET (
2017-10-19)
THE LIST OF BALANCE SHEET : DOM BAT CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2021-12-31 | Simplified |
| 2021-12-15 | Public | 2020-12-31 | Simplified |
| 2019-10-30 | Public | 2017-12-31 | Simplified |
| 2019-10-28 | Public | 2018-12-31 | Simplified |
| 2017-10-19 | Public | 2016-12-31 | Simplified |
| 2017-07-19 | Public | 2015-12-31 | Simplified |
| Name | DOM BAT CONSTRUCTION |
| Siren | 792804908 |
| Closing | 2016-12-31 |
| Registry code | 9741 |
| Registration number | 2393 |
| Management number | 2013B00940 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97440 Saint-André |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
028 Tangible Assets | 19 784.00 | 6 147.00 | 13 637.00 | 19 784.00 |
040 Financial Assets | 47 443.00 | 47 443.00 | 47 443.00 | |
044 Total Fixed Assets | 267 227.00 | 6 147.00 | 261 080.00 | 267 227.00 |
084 Cash | 12 123.00 | 12 123.00 | 12 123.00 | |
096 Total Current Assets + Prepaid Expenses | 12 123.00 | 12 123.00 | 12 123.00 | |
110 Total Assets | 279 350.00 | 6 147.00 | 273 203.00 | 279 350.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -16 098.00 | |||
136 Profit for the Year | -3 356.00 | |||
142 Total Equity - Total I | -18 454.00 | |||
166 Suppliers and related accounts | 819.00 | |||
172 Other debts | 290 838.00 | |||
176 Total debts | 291 657.00 | |||
180 Liabilities Total | 273 203.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 135 855.00 | 135 855.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 135 858.00 | 135 858.00 | ||
234 Purchases of goods (including customs duties) | 29 717.00 | 29 717.00 | ||
242 Other external expenses | 68 745.00 | 68 745.00 | ||
244 Taxes, duties and similar payments | 789.00 | 789.00 | ||
250 Staff compensation | 28 265.00 | 28 265.00 | ||
252 Social security contributions | 6 084.00 | 6 084.00 | ||
254 Depreciation and amortization | 4 915.00 | 4 915.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 138 517.00 | 138 517.00 | ||
270 Operating profit | -2 659.00 | -2 659.00 | ||
300 Exceptional expenses | 697.00 | 697.00 | ||
310 Profit or loss | -3 356.00 | -3 356.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 780.00 | 1 780.00 | ||
482 INCREASES Financial Assets | 31 958.00 | 31 958.00 | ||
490 Total Fixed Assets (Gross Value) | 233 489.00 | 233 489.00 | ||
492 Total Fixed Assets (Increases) | 33 738.00 | 33 738.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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