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BALANCE SHEET (
2017-12-20)
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 | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 30530 |
| Management number | 2010B00415 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 19 575.00 | 8 274.00 | 11 300.00 | 19 575.00 |
044 Total Fixed Assets | 19 575.00 | 8 274.00 | 11 300.00 | 19 575.00 |
068 Receivables – Trade and related accounts | 37 147.00 | 25 000.00 | 12 147.00 | 37 147.00 |
072 Receivables – Other | 5 379.00 | 5 379.00 | 5 379.00 | |
084 Cash | 6 815.00 | 6 815.00 | 6 815.00 | |
096 Total Current Assets + Prepaid Expenses | 49 341.00 | 25 000.00 | 24 341.00 | 49 341.00 |
110 Total Assets | 68 916.00 | 33 274.00 | 35 641.00 | 68 916.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 3 855.00 | |||
134 Retained Earnings | 3 717.00 | |||
136 Profit for the Year | 17 597.00 | |||
142 Total Equity - Total I | 29 170.00 | |||
166 Suppliers and related accounts | 230.00 | |||
172 Other debts | 6 242.00 | |||
176 Total debts | 6 472.00 | |||
180 Liabilities Total | 35 641.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 064.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 130 821.00 | 130 821.00 | ||
230 Other income | -25 000.00 | -25 000.00 | ||
232 Total operating income excluding VAT | 105 821.00 | 105 821.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 100.00 | 8 100.00 | ||
242 Other external expenses | 40 552.00 | 40 552.00 | ||
243 (including business tax) | -30 861.00 | -30 861.00 | ||
244 Taxes, duties and similar payments | 3 086.00 | 3 086.00 | ||
250 Staff compensation | 16 919.00 | 16 919.00 | ||
252 Social security contributions | 13 237.00 | 13 237.00 | ||
254 Depreciation and amortization | 2 702.00 | 2 702.00 | ||
262 Other expenses | -90.00 | -90.00 | ||
264 Total operating expenses | 84 506.00 | 84 506.00 | ||
270 Operating profit | 21 315.00 | 21 315.00 | ||
294 Financial expenses | 142.00 | 142.00 | ||
300 Exceptional expenses | 577.00 | 577.00 | ||
306 Income tax's | 2 999.00 | 2 999.00 | ||
310 Profit or loss | 17 597.00 | 17 597.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 064.00 | 8 064.00 | ||
490 Total Fixed Assets (Gross Value) | 11 511.00 | 11 511.00 | ||
492 Total Fixed Assets (Increases) | 8 064.00 | 8 064.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | -25 000.00 | -25 000.00 | ||
684 DECREASES in Total Provisions Statement | -25 000.00 | -25 000.00 | ||
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