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BALANCE SHEET (
2019-06-19)
THE LIST OF BALANCE SHEET : DAG BATI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2019-06-19 | Public | 2018-12-31 | Simplified |
| 2018-09-14 | Public | 2017-12-31 | Simplified |
| Name | DAG BATI |
| Siren | 822969879 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 45798 |
| Management number | 2016B22383 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2019-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 984.00 | 4 608.00 | 7 375.00 | 11 984.00 |
040 Financial Assets | 3 600.00 | 3 600.00 | 3 600.00 | |
044 Total Fixed Assets | 15 584.00 | 4 608.00 | 10 975.00 | 15 584.00 |
072 Receivables – Other | 4 311.00 | 4 311.00 | 4 311.00 | |
084 Cash | 17 342.00 | 17 342.00 | 17 342.00 | |
096 Total Current Assets + Prepaid Expenses | 21 653.00 | 21 653.00 | 21 653.00 | |
110 Total Assets | 37 236.00 | 4 608.00 | 32 628.00 | 37 236.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 10 936.00 | |||
136 Profit for the Year | 2 640.00 | |||
142 Total Equity - Total I | 15 775.00 | |||
156 Loans and similar debts | 92.00 | |||
166 Suppliers and related accounts | 6 717.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 207.00 | |||
172 Other debts | 10 043.00 | |||
176 Total debts | 16 852.00 | |||
180 Liabilities Total | 32 628.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 220 445.00 | 220 445.00 | ||
232 Total operating income excluding VAT | 220 445.00 | 220 445.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 155.00 | 155.00 | ||
242 Other external expenses | 136 115.00 | 136 115.00 | ||
244 Taxes, duties and similar payments | 1 395.00 | 1 395.00 | ||
250 Staff compensation | 52 109.00 | 52 109.00 | ||
252 Social security contributions | 23 084.00 | 23 084.00 | ||
254 Depreciation and amortization | 2 763.00 | 2 763.00 | ||
264 Total operating expenses | 215 621.00 | 215 621.00 | ||
270 Operating profit | 4 824.00 | 4 824.00 | ||
294 Financial expenses | 1 733.00 | 1 733.00 | ||
306 Income tax's | 452.00 | 452.00 | ||
310 Profit or loss | 2 640.00 | 2 640.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3 600.00 | 3 600.00 | ||
490 Total Fixed Assets (Gross Value) | 11 984.00 | 11 984.00 | ||
492 Total Fixed Assets (Increases) | 3 600.00 | 3 600.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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