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BALANCE SHEET (
2018-05-25)
THE LIST OF BALANCE SHEET : DCR BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Public | 2021-12-31 | Simplified |
| 2018-05-25 | Public | 2015-12-31 | Simplified |
| Name | DCR BAT |
| Siren | 518460852 |
| Closing | 2015-12-31 |
| Registry code | 9301 |
| Registration number | 7399 |
| Management number | 2009B07070 |
| Activity code | 4120A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93190 LIVRY GARGAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 900.00 | 17 533.00 | 2 367.00 | 19 900.00 |
040 Financial Assets | 615.00 | 615.00 | 615.00 | |
044 Total Fixed Assets | 19 900.00 | 17 533.00 | 2 367.00 | 19 900.00 |
068 Receivables – Trade and related accounts | 210 251.00 | 210 251.00 | 210 251.00 | |
072 Receivables – Other | 1 178.00 | 1 178.00 | 1 178.00 | |
084 Cash | 18 476.00 | 18 476.00 | 18 476.00 | |
096 Total Current Assets + Prepaid Expenses | 229 905.00 | 229 905.00 | 229 905.00 | |
110 Total Assets | 249 805.00 | 17 533.00 | 232 272.00 | 249 805.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 78 338.00 | |||
136 Profit for the Year | 25 484.00 | |||
142 Total Equity - Total I | 109 322.00 | |||
166 Suppliers and related accounts | 99 325.00 | |||
172 Other debts | 23 625.00 | |||
176 Total debts | 122 950.00 | |||
180 Liabilities Total | 232 272.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 497 305.00 | 497 305.00 | ||
218 Production of services sold - France | 497 305.00 | 248 135.00 | 497 305.00 | |
230 Other income | 792.00 | 2 481.00 | 792.00 | |
232 Total operating income excluding VAT | 498 097.00 | 250 615.00 | 498 097.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 300.00 | 7 411.00 | 5 300.00 | |
242 Other external expenses | 247 520.00 | 69 745.00 | 247 520.00 | |
244 Taxes, duties and similar payments | 1 622.00 | 1 003.00 | 1 622.00 | |
250 Staff compensation | 152 775.00 | 109 205.00 | 152 775.00 | |
252 Social security contributions | 56 134.00 | 43 409.00 | 56 134.00 | |
254 Depreciation and amortization | 5 068.00 | 7 745.00 | 5 068.00 | |
262 Other expenses | 161.00 | 48.00 | 161.00 | |
264 Total operating expenses | 468 580.00 | 238 566.00 | 468 580.00 | |
270 Operating profit | 29 517.00 | 12 049.00 | 29 517.00 | |
290 Exceptional income | 600.00 | |||
294 Financial expenses | 129.00 | |||
300 Exceptional expenses | 327.00 | 597.00 | 327.00 | |
306 Income tax's | 3 706.00 | 1 247.00 | 3 706.00 | |
310 Profit or loss | 25 484.00 | 10 675.00 | 25 484.00 | |
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