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BALANCE SHEET (
2018-10-23)
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 | 2017-09-30 |
| Registry code | 5952 |
| Registration number | 4000 |
| Management number | 2015B00535 |
| Activity code | 4329A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-23 |
| 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 | 440.00 | 259.00 | 698.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 748.00 | 440.00 | 309.00 | 748.00 |
064 Advances and down payments on orders | 1 286.00 | 1 286.00 | 1 286.00 | |
068 Receivables – Trade and related accounts | 7 192.00 | 7 192.00 | 7 192.00 | |
072 Receivables – Other | 5 451.00 | 5 451.00 | 5 451.00 | |
084 Cash | 4 502.00 | 4 502.00 | 4 502.00 | |
096 Total Current Assets + Prepaid Expenses | 18 431.00 | 18 431.00 | 18 431.00 | |
110 Total Assets | 19 180.00 | 440.00 | 18 740.00 | 19 180.00 |
120 Share or Individual Capital | 2 500.00 | |||
134 Retained Earnings | 4 083.00 | |||
136 Profit for the Year | 430.00 | |||
142 Total Equity - Total I | 7 013.00 | |||
156 Loans and similar debts | 3 688.00 | |||
166 Suppliers and related accounts | 1 372.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 295.00 | |||
172 Other debts | 6 667.00 | |||
176 Total debts | 11 727.00 | |||
180 Liabilities Total | 18 740.00 | |||
195 Of which payables due in more than one year | 2 599.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 14 367.00 | 14 367.00 | ||
218 Production of services sold - France | 69 999.00 | 69 999.00 | ||
230 Other income | 764.00 | 764.00 | ||
232 Total operating income excluding VAT | 70 763.00 | 70 763.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 31 713.00 | 31 713.00 | ||
242 Other external expenses | 25 321.00 | 25 321.00 | ||
243 (including business tax) | 800.00 | 800.00 | ||
244 Taxes, duties and similar payments | 902.00 | 902.00 | ||
250 Staff compensation | 7 920.00 | 7 920.00 | ||
252 Social security contributions | 3 874.00 | 3 874.00 | ||
254 Depreciation and amortization | 238.00 | 238.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 69 973.00 | 69 973.00 | ||
270 Operating profit | 790.00 | 790.00 | ||
294 Financial expenses | 179.00 | 179.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 92.00 | 92.00 | ||
310 Profit or loss | 430.00 | 430.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 748.00 | 748.00 | ||
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