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BALANCE SHEET (
2018-10-10)
THE LIST OF BALANCE SHEET : D2 BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-09 | Public | 2019-09-30 | Complete |
| 2018-10-23 | Public | 2017-09-30 | Simplified |
| 2018-10-10 | Public | 2016-09-30 | Simplified |
| Name | D2 BAT |
| Siren | 814075172 |
| Closing | 2016-09-30 |
| Registry code | 5952 |
| Registration number | 3848 |
| Management number | 2015B00535 |
| Activity code | 4329A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59490 Somain |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 698.00 | 202.00 | 497.00 | 698.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 748.00 | 202.00 | 547.00 | 748.00 |
064 Advances and down payments on orders | 3 216.00 | 3 216.00 | 3 216.00 | |
072 Receivables – Other | 1 702.00 | 1 702.00 | 1 702.00 | |
084 Cash | 11 306.00 | 11 306.00 | 11 306.00 | |
096 Total Current Assets + Prepaid Expenses | 16 223.00 | 16 223.00 | 16 223.00 | |
110 Total Assets | 16 971.00 | 202.00 | 16 770.00 | 16 971.00 |
120 Share or Individual Capital | 2 500.00 | |||
136 Profit for the Year | 4 083.00 | |||
142 Total Equity - Total I | 6 583.00 | |||
156 Loans and similar debts | 4 738.00 | |||
166 Suppliers and related accounts | 3 717.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 502.00 | |||
172 Other debts | 1 732.00 | |||
176 Total debts | 10 186.00 | |||
180 Liabilities Total | 16 770.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 698.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 3 758.00 | 3 758.00 | ||
218 Production of services sold - France | 34 616.00 | 34 616.00 | ||
230 Other income | 22.00 | 22.00 | ||
232 Total operating income excluding VAT | 34 638.00 | 34 638.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 620.00 | 6 620.00 | ||
242 Other external expenses | 21 961.00 | 21 961.00 | ||
243 (including business tax) | 506.00 | 506.00 | ||
244 Taxes, duties and similar payments | 862.00 | 862.00 | ||
254 Depreciation and amortization | 202.00 | 202.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 29 645.00 | 29 645.00 | ||
270 Operating profit | 4 993.00 | 4 993.00 | ||
294 Financial expenses | 169.00 | 169.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 724.00 | 724.00 | ||
310 Profit or loss | 4 083.00 | 4 083.00 | ||
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