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BALANCE SHEET (
2019-10-28)
THE LIST OF BALANCE SHEET : D.C. BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Simplified |
| 2021-11-19 | Public | 2020-12-31 | Simplified |
| 2021-02-08 | Public | 2019-12-31 | Simplified |
| 2019-10-28 | Public | 2017-12-31 | Simplified |
| Name | D.C. BAT |
| Siren | 828105205 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 21547 |
| Management number | 2017B02374 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93140 BONDY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 999.00 | 978.00 | 4 022.00 | 4 999.00 |
044 Total Fixed Assets | 4 999.00 | 978.00 | 4 022.00 | 4 999.00 |
068 Receivables – Trade and related accounts | 81 510.00 | 69 755.00 | 11 755.00 | 81 510.00 |
072 Receivables – Other | 142.00 | 142.00 | 142.00 | |
084 Cash | 9 069.00 | 9 069.00 | 9 069.00 | |
096 Total Current Assets + Prepaid Expenses | 90 721.00 | 69 755.00 | 20 966.00 | 90 721.00 |
110 Total Assets | 95 720.00 | 70 733.00 | 24 988.00 | 95 720.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 4 908.00 | |||
142 Total Equity - Total I | 9 908.00 | |||
166 Suppliers and related accounts | 282.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 249.00 | |||
172 Other debts | 14 797.00 | |||
176 Total debts | 15 080.00 | |||
180 Liabilities Total | 24 988.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 999.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 175 259.00 | 175 259.00 | ||
230 Other income | 1 480.00 | 1 480.00 | ||
232 Total operating income excluding VAT | 176 739.00 | 176 739.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 515.00 | 5 515.00 | ||
242 Other external expenses | 83 699.00 | 83 699.00 | ||
244 Taxes, duties and similar payments | 988.00 | 988.00 | ||
250 Staff compensation | 7 709.00 | 7 709.00 | ||
252 Social security contributions | 2 033.00 | 2 033.00 | ||
254 Depreciation and amortization | 978.00 | 978.00 | ||
256 Provisions | 69 755.00 | 69 755.00 | ||
264 Total operating expenses | 170 677.00 | 170 677.00 | ||
270 Operating profit | 6 062.00 | 6 062.00 | ||
294 Financial expenses | 288.00 | 288.00 | ||
306 Income tax's | 866.00 | 866.00 | ||
310 Profit or loss | 4 908.00 | 4 908.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 999.00 | 1 999.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | 3 000.00 | ||
492 Total Fixed Assets (Increases) | 4 999.00 | 4 999.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 69 755.00 | 69 755.00 | ||
682 INCREASES Total Statement of Provisions | 69 755.00 | 69 755.00 | ||
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