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BALANCE SHEET (
2018-12-18)
THE LIST OF BALANCE SHEET : DN BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-18 | Public | 2017-12-31 | Simplified |
| Name | DN BAT |
| Siren | 823979125 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 29530 |
| Management number | 2016B10449 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 AULNAY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 200.00 | 478.00 | 3 722.00 | 4 200.00 |
044 Total Fixed Assets | 4 200.00 | 478.00 | 3 722.00 | 4 200.00 |
068 Receivables – Trade and related accounts | 2 165.00 | 2 165.00 | 2 165.00 | |
072 Receivables – Other | 12 896.00 | 12 896.00 | 12 896.00 | |
084 Cash | 5 735.00 | 5 735.00 | 5 735.00 | |
096 Total Current Assets + Prepaid Expenses | 20 796.00 | 20 796.00 | 20 796.00 | |
110 Total Assets | 24 996.00 | 478.00 | 24 518.00 | 24 996.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -2 079.00 | |||
142 Total Equity - Total I | 7 921.00 | |||
164 Advances and down payments received on current orders | 2 500.00 | |||
166 Suppliers and related accounts | 1 699.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 263.00 | |||
172 Other debts | 12 397.00 | |||
176 Total debts | 16 597.00 | |||
180 Liabilities Total | 24 518.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 35 364.00 | 35 364.00 | ||
218 Production of services sold - France | 63 197.00 | 63 197.00 | ||
232 Total operating income excluding VAT | 63 197.00 | 63 197.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 167.00 | 8 167.00 | ||
242 Other external expenses | 45 207.00 | 45 207.00 | ||
243 (including business tax) | 484.00 | 484.00 | ||
244 Taxes, duties and similar payments | 676.00 | 676.00 | ||
250 Staff compensation | 9 262.00 | 9 262.00 | ||
252 Social security contributions | 1 413.00 | 1 413.00 | ||
254 Depreciation and amortization | 478.00 | 478.00 | ||
264 Total operating expenses | 65 203.00 | 65 203.00 | ||
270 Operating profit | -2 006.00 | -2 006.00 | ||
294 Financial expenses | 73.00 | 73.00 | ||
310 Profit or loss | -2 079.00 | -2 079.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 4 200.00 | 4 200.00 | ||
492 Total Fixed Assets (Increases) | 4 200.00 | 4 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 093.00 | 3 093.00 | ||
378 Amount of deductible VAT on goods and services | 3 667.00 | 3 667.00 | ||
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