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BALANCE SHEET (
2018-12-06)
THE LIST OF BALANCE SHEET : D 3 BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-17 | Public | 2018-12-31 | Simplified |
| 2018-12-06 | Public | 2017-12-31 | Simplified |
| Name | D 3 BAT |
| Siren | 824607683 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2018/010522 |
| Management number | 2017B00007 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26210 LAPEYROUSE-MORNAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 589.00 | 196.00 | 393.00 | 589.00 |
028 Tangible Assets | 3 100.00 | 1 421.00 | 1 679.00 | 3 100.00 |
044 Total Fixed Assets | 3 689.00 | 1 617.00 | 2 072.00 | 3 689.00 |
068 Receivables – Trade and related accounts | 2 979.00 | 2 979.00 | 2 979.00 | |
072 Receivables – Other | 2 836.00 | 2 836.00 | 2 836.00 | |
084 Cash | 13 046.00 | 13 046.00 | 13 046.00 | |
096 Total Current Assets + Prepaid Expenses | 18 860.00 | 18 860.00 | 18 860.00 | |
110 Total Assets | 22 549.00 | 1 617.00 | 20 932.00 | 22 549.00 |
120 Share or Individual Capital | 7 500.00 | |||
136 Profit for the Year | 882.00 | |||
142 Total Equity - Total I | 8 382.00 | |||
166 Suppliers and related accounts | 10 788.00 | |||
172 Other debts | 1 762.00 | |||
176 Total debts | 12 550.00 | |||
180 Liabilities Total | 20 932.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 59 211.00 | 59 211.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 59 212.00 | 59 212.00 | ||
242 Other external expenses | 55 137.00 | 55 137.00 | ||
244 Taxes, duties and similar payments | 299.00 | 299.00 | ||
252 Social security contributions | 1 118.00 | 1 118.00 | ||
254 Depreciation and amortization | 1 617.00 | 1 617.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 58 174.00 | 58 174.00 | ||
270 Operating profit | 1 038.00 | 1 038.00 | ||
306 Income tax's | 156.00 | 156.00 | ||
310 Profit or loss | 882.00 | 882.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 589.00 | 589.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 3 100.00 | 3 100.00 | ||
492 Total Fixed Assets (Increases) | 3 689.00 | 3 689.00 | ||
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