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BALANCE SHEET (
2018-10-31)
THE LIST OF BALANCE SHEET : DME BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2020-12-31 | Simplified |
| 2020-01-14 | Public | 2018-12-31 | Simplified |
| 2018-10-31 | Public | 2017-12-31 | Simplified |
| 2017-12-20 | Public | 2016-12-31 | Simplified |
| 2017-02-15 | Public | 2014-12-31 | Simplified |
| Name | DME BAT |
| Siren | 519691059 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 19585 |
| Management number | 2010B00415 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94380 BONNEUIL SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 260.00 | 10 721.00 | 9 538.00 | 20 260.00 |
044 Total Fixed Assets | 20 260.00 | 10 721.00 | 9 538.00 | 20 260.00 |
068 Receivables – Trade and related accounts | 48 302.00 | 20 000.00 | 28 302.00 | 48 302.00 |
072 Receivables – Other | 1 970.00 | 1 970.00 | 1 970.00 | |
084 Cash | 6 391.00 | 6 391.00 | 6 391.00 | |
096 Total Current Assets + Prepaid Expenses | 56 663.00 | 20 000.00 | 36 663.00 | 56 663.00 |
110 Total Assets | 76 922.00 | 30 721.00 | 46 201.00 | 76 922.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 3 855.00 | |||
134 Retained Earnings | 7 314.00 | |||
136 Profit for the Year | 12 574.00 | |||
142 Total Equity - Total I | 27 744.00 | |||
156 Loans and similar debts | 10 673.00 | |||
172 Other debts | 7 784.00 | |||
176 Total debts | 18 457.00 | |||
180 Liabilities Total | 46 201.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 760.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 162 617.00 | 162 617.00 | ||
230 Other income | 25 400.00 | 25 400.00 | ||
232 Total operating income excluding VAT | 188 017.00 | 188 017.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 881.00 | 5 881.00 | ||
242 Other external expenses | 91 839.00 | 91 839.00 | ||
243 (including business tax) | -12 351.00 | -12 351.00 | ||
244 Taxes, duties and similar payments | 2 202.00 | 2 202.00 | ||
250 Staff compensation | 28 929.00 | 28 929.00 | ||
252 Social security contributions | 18 446.00 | 18 446.00 | ||
254 Depreciation and amortization | 2 847.00 | 2 847.00 | ||
256 Provisions | 20 000.00 | 20 000.00 | ||
264 Total operating expenses | 170 144.00 | 170 144.00 | ||
270 Operating profit | 17 872.00 | 17 872.00 | ||
294 Financial expenses | 1 840.00 | 1 840.00 | ||
300 Exceptional expenses | 1 357.00 | 1 357.00 | ||
306 Income tax's | 2 101.00 | 2 101.00 | ||
310 Profit or loss | 12 574.00 | 12 574.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 8 185.00 | 8 185.00 | ||
490 Total Fixed Assets (Gross Value) | 19 575.00 | 19 575.00 | ||
492 Total Fixed Assets (Increases) | 8 185.00 | 8 185.00 | ||
494 Total Fixed Assets (Decreases) | 7 500.00 | 7 500.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 7 100.00 | 7 100.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -7 100.00 | -7 100.00 | ||
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