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BALANCE SHEET (
2020-07-16)
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 | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 10043 |
| Management number | 2015B09259 |
| Activity code | 4333Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-16 |
| 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 | 10 306.00 | 3 071.00 | 7 235.00 | 10 306.00 |
044 Total Fixed Assets | 10 306.00 | 3 071.00 | 7 235.00 | 10 306.00 |
068 Receivables – Trade and related accounts | 60 851.00 | 60 851.00 | 60 851.00 | |
072 Receivables – Other | 11 520.00 | 11 520.00 | 11 520.00 | |
084 Cash | 1 375.00 | 1 375.00 | 1 375.00 | |
096 Total Current Assets + Prepaid Expenses | 73 745.00 | 73 745.00 | 73 745.00 | |
110 Total Assets | 84 051.00 | 3 071.00 | 80 980.00 | 84 051.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 64 800.00 | |||
134 Retained Earnings | 1 397.00 | |||
136 Profit for the Year | -22 212.00 | |||
142 Total Equity - Total I | 46 185.00 | |||
156 Loans and similar debts | 6 471.00 | |||
166 Suppliers and related accounts | 9 946.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 770.00 | |||
172 Other debts | 18 378.00 | |||
176 Total debts | 34 795.00 | |||
180 Liabilities Total | 80 980.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 349.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 306 409.00 | 385 263.00 | 306 409.00 | |
230 Other income | 5.00 | 123.00 | 5.00 | |
232 Total operating income excluding VAT | 306 414.00 | 385 386.00 | 306 414.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 584.00 | 1 989.00 | 1 584.00 | |
242 Other external expenses | 250 850.00 | 262 032.00 | 250 850.00 | |
244 Taxes, duties and similar payments | 2 718.00 | 1 424.00 | 2 718.00 | |
250 Staff compensation | 46 918.00 | 56 824.00 | 46 918.00 | |
252 Social security contributions | 23 142.00 | 27 319.00 | 23 142.00 | |
254 Depreciation and amortization | 1 976.00 | 1 095.00 | 1 976.00 | |
262 Other expenses | 3.00 | 37.00 | 3.00 | |
264 Total operating expenses | 327 191.00 | 350 720.00 | 327 191.00 | |
270 Operating profit | -20 777.00 | 34 666.00 | -20 777.00 | |
280 Financial income | 3.00 | 2.00 | 3.00 | |
294 Financial expenses | 134.00 | 134.00 | ||
300 Exceptional expenses | 1 304.00 | 2 265.00 | 1 304.00 | |
306 Income tax's | 4 722.00 | |||
310 Profit or loss | -22 212.00 | 27 681.00 | -22 212.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 5 817.00 | 5 817.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 533.00 | 533.00 | ||
490 Total Fixed Assets (Gross Value) | 3 957.00 | 3 957.00 | ||
492 Total Fixed Assets (Increases) | 6 349.00 | 6 349.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 48 201.00 | 48 201.00 | ||
378 Amount of deductible VAT on goods and services | 49 612.00 | 49 612.00 | ||
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