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BALANCE SHEET (
2018-12-20)
THE LIST OF BALANCE SHEET : D'BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2021-01-29 | Public | 2019-12-31 | Simplified |
| 2020-07-16 | Public | 2018-12-31 | Simplified |
| 2018-12-20 | Public | 2017-12-31 | Simplified |
| 2018-03-22 | Public | 2016-12-31 | Simplified |
| Name | D'BAT |
| Siren | 814903415 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 29923 |
| Management number | 2015B09259 |
| Activity code | 4333Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2018-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93390 CLICHY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 957.00 | 1 095.00 | 2 862.00 | 3 957.00 |
044 Total Fixed Assets | 3 957.00 | 1 095.00 | 2 862.00 | 3 957.00 |
068 Receivables – Trade and related accounts | 91 006.00 | 91 006.00 | 91 006.00 | |
072 Receivables – Other | 49 731.00 | 49 731.00 | 49 731.00 | |
084 Cash | 2 888.00 | 2 888.00 | 2 888.00 | |
096 Total Current Assets + Prepaid Expenses | 143 625.00 | 143 625.00 | 143 625.00 | |
110 Total Assets | 147 581.00 | 1 095.00 | 146 486.00 | 147 581.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 37 800.00 | |||
134 Retained Earnings | 716.00 | |||
136 Profit for the Year | 27 681.00 | |||
142 Total Equity - Total I | 68 397.00 | |||
166 Suppliers and related accounts | 5 032.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 586.00 | |||
172 Other debts | 73 057.00 | |||
176 Total debts | 78 089.00 | |||
180 Liabilities Total | 146 486.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 957.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 385 263.00 | 351 532.00 | 385 263.00 | |
230 Other income | 123.00 | 1.00 | 123.00 | |
232 Total operating income excluding VAT | 385 386.00 | 351 534.00 | 385 386.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 989.00 | 1 989.00 | ||
242 Other external expenses | 262 032.00 | 228 770.00 | 262 032.00 | |
244 Taxes, duties and similar payments | 1 424.00 | 331.00 | 1 424.00 | |
250 Staff compensation | 56 824.00 | 52 114.00 | 56 824.00 | |
252 Social security contributions | 27 319.00 | 24 159.00 | 27 319.00 | |
254 Depreciation and amortization | 1 095.00 | 1 095.00 | ||
262 Other expenses | 37.00 | 23.00 | 37.00 | |
264 Total operating expenses | 350 720.00 | 305 398.00 | 350 720.00 | |
270 Operating profit | 34 666.00 | 46 136.00 | 34 666.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
300 Exceptional expenses | 2 265.00 | 600.00 | 2 265.00 | |
306 Income tax's | 4 722.00 | 6 822.00 | 4 722.00 | |
310 Profit or loss | 27 681.00 | 38 716.00 | 27 681.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 3 957.00 | 3 957.00 | ||
492 Total Fixed Assets (Increases) | 3 957.00 | 3 957.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 49 617.00 | 49 617.00 | ||
378 Amount of deductible VAT on goods and services | 51 696.00 | 51 696.00 | ||
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