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BALANCE SHEET (
2018-09-14)
THE LIST OF BALANCE SHEET : DAG BATI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2019-06-19 | Public | 2018-12-31 | Simplified |
| 2018-09-14 | Public | 2017-12-31 | Simplified |
| Name | DAG BATI |
| Siren | 822969879 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 90438 |
| Management number | 2016B22383 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 984.00 | 1 845.00 | 10 138.00 | 11 984.00 |
044 Total Fixed Assets | 11 984.00 | 1 845.00 | 10 138.00 | 11 984.00 |
068 Receivables – Trade and related accounts | 3 840.00 | 3 840.00 | 3 840.00 | |
072 Receivables – Other | 6 367.00 | 6 367.00 | 6 367.00 | |
084 Cash | 7 919.00 | 7 919.00 | 7 919.00 | |
096 Total Current Assets + Prepaid Expenses | 18 126.00 | 18 126.00 | 18 126.00 | |
110 Total Assets | 30 109.00 | 1 845.00 | 28 264.00 | 30 109.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | -200.00 | |||
136 Profit for the Year | 8 779.00 | |||
142 Total Equity - Total I | 10 779.00 | |||
166 Suppliers and related accounts | 1 273.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 176.00 | |||
172 Other debts | 16 212.00 | |||
176 Total debts | 17 486.00 | |||
180 Liabilities Total | 28 264.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 984.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 312 319.00 | 312 319.00 | ||
232 Total operating income excluding VAT | 312 319.00 | 312 319.00 | ||
234 Purchases of goods (including customs duties) | 82.00 | 82.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 959.00 | 959.00 | ||
242 Other external expenses | 207 988.00 | 207 988.00 | ||
244 Taxes, duties and similar payments | 995.00 | 995.00 | ||
250 Staff compensation | 62 635.00 | 62 635.00 | ||
252 Social security contributions | 24 442.00 | 24 442.00 | ||
254 Depreciation and amortization | 1 845.00 | 1 845.00 | ||
264 Total operating expenses | 298 946.00 | 298 946.00 | ||
270 Operating profit | 13 373.00 | 13 373.00 | ||
294 Financial expenses | 2 589.00 | 2 589.00 | ||
306 Income tax's | 2 006.00 | 2 006.00 | ||
310 Profit or loss | 8 779.00 | 8 779.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 817.00 | 2 817.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 9 167.00 | 9 167.00 | ||
492 Total Fixed Assets (Increases) | 11 984.00 | 11 984.00 | ||
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