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BALANCE SHEET (
2020-01-14)
THE LIST OF BALANCE SHEET : DME BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2020-12-31 | Simplified |
| 2020-01-14 | Public | 2018-12-31 | Simplified |
| 2018-10-31 | Public | 2017-12-31 | Simplified |
| 2017-12-20 | Public | 2016-12-31 | Simplified |
| 2017-02-15 | Public | 2014-12-31 | Simplified |
| Name | DME BAT |
| Siren | 519691059 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 1390 |
| Management number | 2010B00415 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94380 Bonneuil-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 226.00 | 14 821.00 | 6 404.00 | 21 226.00 |
044 Total Fixed Assets | 21 226.00 | 14 821.00 | 6 404.00 | 21 226.00 |
068 Receivables – Trade and related accounts | 39 429.00 | 34 243.00 | 5 186.00 | 39 429.00 |
072 Receivables – Other | 1 941.00 | 1 941.00 | 1 941.00 | |
084 Cash | 23 564.00 | 23 564.00 | 23 564.00 | |
096 Total Current Assets + Prepaid Expenses | 64 934.00 | 34 243.00 | 30 691.00 | 64 934.00 |
110 Total Assets | 86 159.00 | 49 064.00 | 37 095.00 | 86 159.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 3 855.00 | |||
134 Retained Earnings | 3 889.00 | |||
136 Profit for the Year | 10 094.00 | |||
142 Total Equity - Total I | 21 838.00 | |||
156 Loans and similar debts | 8 246.00 | |||
172 Other debts | 7 011.00 | |||
176 Total debts | 15 257.00 | |||
180 Liabilities Total | 37 095.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 966.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 191 667.00 | 191 667.00 | ||
230 Other income | 20 000.00 | 20 000.00 | ||
232 Total operating income excluding VAT | 211 667.00 | 211 667.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 578.00 | 15 578.00 | ||
242 Other external expenses | 95 129.00 | 95 129.00 | ||
243 (including business tax) | 1 780.00 | 1 780.00 | ||
244 Taxes, duties and similar payments | 1 780.00 | 1 780.00 | ||
250 Staff compensation | 24 178.00 | 24 178.00 | ||
252 Social security contributions | 21 682.00 | 21 682.00 | ||
254 Depreciation and amortization | 4 100.00 | 4 100.00 | ||
256 Provisions | 34 243.00 | 34 243.00 | ||
262 Other expenses | -9.00 | -9.00 | ||
264 Total operating expenses | 196 681.00 | 196 681.00 | ||
270 Operating profit | 14 986.00 | 14 986.00 | ||
294 Financial expenses | 1 544.00 | 1 544.00 | ||
300 Exceptional expenses | 1 652.00 | 1 652.00 | ||
306 Income tax's | 1 696.00 | 1 696.00 | ||
310 Profit or loss | 10 094.00 | 10 094.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 966.00 | 966.00 | ||
490 Total Fixed Assets (Gross Value) | 20 260.00 | 20 260.00 | ||
492 Total Fixed Assets (Increases) | 966.00 | 966.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 34 243.00 | 34 243.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 20 000.00 | 20 000.00 | ||
682 INCREASES Total Statement of Provisions | 34 243.00 | 34 243.00 | ||
684 DECREASES in Total Provisions Statement | 20 000.00 | 20 000.00 | ||
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