Grow your business safely with D.C BAT
All the information you need about D.C BAT to develop and secure your business in France
D
HOME >
CORPORATES
>
D.C BAT >
BALANCE SHEET (
2019-11-06)
THE LIST OF BALANCE SHEET : D.C BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2021-12-31 | Simplified |
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2020-08-10 | Public | 2019-12-31 | Simplified |
| 2019-11-06 | Public | 2018-12-31 | Simplified |
| 2017-12-05 | Public | 2016-12-31 | Simplified |
| Name | D.C BAT |
| Siren | 811697754 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 19404 |
| Management number | 2015B02610 |
| Activity code | 4399D |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 Saint-Maur-des-Fossés |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 286.00 | 7 228.00 | 7 057.00 | 14 286.00 |
040 Financial Assets | 243.00 | 243.00 | 243.00 | |
044 Total Fixed Assets | 14 529.00 | 7 228.00 | 7 300.00 | 14 529.00 |
068 Receivables – Trade and related accounts | 20 589.00 | 20 589.00 | 20 589.00 | |
072 Receivables – Other | 6 863.00 | 6 863.00 | 6 863.00 | |
084 Cash | 1 772.00 | 1 772.00 | 1 772.00 | |
096 Total Current Assets + Prepaid Expenses | 29 224.00 | 29 224.00 | 29 224.00 | |
110 Total Assets | 43 752.00 | 7 228.00 | 36 524.00 | 43 752.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 1 784.00 | |||
134 Retained Earnings | 10 661.00 | |||
136 Profit for the Year | 5 177.00 | |||
142 Total Equity - Total I | 18 122.00 | |||
156 Loans and similar debts | 8 076.00 | |||
166 Suppliers and related accounts | 1 238.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 358.00 | |||
172 Other debts | 9 088.00 | |||
176 Total debts | 18 402.00 | |||
180 Liabilities Total | 36 524.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 673.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 68 878.00 | 63 456.00 | 68 878.00 | |
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 68 890.00 | 63 457.00 | 68 890.00 | |
242 Other external expenses | 10 950.00 | 11 744.00 | 10 950.00 | |
244 Taxes, duties and similar payments | 1 067.00 | 1 042.00 | 1 067.00 | |
250 Staff compensation | 34 667.00 | 32 022.00 | 34 667.00 | |
252 Social security contributions | 11 112.00 | 11 099.00 | 11 112.00 | |
254 Depreciation and amortization | 3 202.00 | 3 288.00 | 3 202.00 | |
262 Other expenses | 1 340.00 | 1 113.00 | 1 340.00 | |
264 Total operating expenses | 62 338.00 | 60 309.00 | 62 338.00 | |
270 Operating profit | 6 551.00 | 3 148.00 | 6 551.00 | |
280 Financial income | 39.00 | 39.00 | ||
294 Financial expenses | 302.00 | 632.00 | 302.00 | |
300 Exceptional expenses | 168.00 | 1 367.00 | 168.00 | |
306 Income tax's | 943.00 | 416.00 | 943.00 | |
310 Profit or loss | 5 177.00 | 733.00 | 5 177.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 673.00 | 673.00 | ||
490 Total Fixed Assets (Gross Value) | 13 856.00 | 13 856.00 | ||
492 Total Fixed Assets (Increases) | 673.00 | 673.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 616.00 | 616.00 | ||
all companies in France
Complete and comprehensive database.
