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BALANCE SHEET (
2018-05-25)
THE LIST OF BALANCE SHEET : D.S.M. BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-12-31 | Simplified |
| 2021-07-05 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-06-13 | Public | 2018-12-31 | Simplified |
| 2018-05-25 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | D.S.M. BAT |
| Siren | 802254441 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 7424 |
| Management number | 2014B04199 |
| Activity code | 4333Z |
| Closing date n-1 | 2016-12-31 |
| 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 | 93220 GAGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 882.00 | 539.00 | 1 343.00 | 1 882.00 |
040 Financial Assets | 380.00 | 380.00 | 380.00 | |
044 Total Fixed Assets | 2 262.00 | 539.00 | 1 723.00 | 2 262.00 |
060 Merchandise inventory | 998.00 | 998.00 | 998.00 | |
072 Receivables – Other | 878.00 | 878.00 | 878.00 | |
084 Cash | 60 538.00 | 60 538.00 | 60 538.00 | |
092 Prepaid expenses | 31.00 | 31.00 | 31.00 | |
096 Total Current Assets + Prepaid Expenses | 62 445.00 | 62 445.00 | 62 445.00 | |
110 Total Assets | 64 707.00 | 539.00 | 64 167.00 | 64 707.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 14 884.00 | |||
136 Profit for the Year | 17 865.00 | |||
142 Total Equity - Total I | 37 148.00 | |||
156 Loans and similar debts | 7 763.00 | |||
166 Suppliers and related accounts | 1 361.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 510.00 | |||
172 Other debts | 17 895.00 | |||
176 Total debts | 27 019.00 | |||
180 Liabilities Total | 64 167.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 966.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 291 835.00 | 291 835.00 | ||
230 Other income | 102.00 | 102.00 | ||
232 Total operating income excluding VAT | 291 937.00 | 291 937.00 | ||
234 Purchases of goods (including customs duties) | 73 846.00 | 73 846.00 | ||
236 Inventory change (goods) | 1 656.00 | 1 656.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 63.00 | 63.00 | ||
242 Other external expenses | 100 858.00 | 100 858.00 | ||
243 (including business tax) | -11 691.00 | -11 691.00 | ||
244 Taxes, duties and similar payments | 1 988.00 | 1 988.00 | ||
250 Staff compensation | 61 552.00 | 61 552.00 | ||
252 Social security contributions | 18 411.00 | 18 411.00 | ||
254 Depreciation and amortization | 3 460.00 | 3 460.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 261 835.00 | 261 835.00 | ||
270 Operating profit | 30 103.00 | 30 103.00 | ||
280 Financial income | 308.00 | 308.00 | ||
294 Financial expenses | 811.00 | 811.00 | ||
300 Exceptional expenses | 9 032.00 | 9 032.00 | ||
306 Income tax's | 2 703.00 | 2 703.00 | ||
310 Profit or loss | 17 865.00 | 17 865.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 966.00 | 966.00 | ||
490 Total Fixed Assets (Gross Value) | 27 846.00 | 27 846.00 | ||
492 Total Fixed Assets (Increases) | 966.00 | 966.00 | ||
494 Total Fixed Assets (Decreases) | 26 550.00 | 26 550.00 | ||
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