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BALANCE SHEET (
2020-07-20)
THE LIST OF BALANCE SHEET : D.S.M. BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-12-31 | Simplified |
| 2021-07-05 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-06-13 | Public | 2018-12-31 | Simplified |
| 2018-05-25 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | D.S.M. BAT |
| Siren | 802254441 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 10359 |
| Management number | 2014B04199 |
| Activity code | 4333Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93220 Gagny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 714.00 | 1 960.00 | 755.00 | 2 714.00 |
040 Financial Assets | 380.00 | 380.00 | 380.00 | |
044 Total Fixed Assets | 3 094.00 | 1 960.00 | 1 135.00 | 3 094.00 |
060 Merchandise inventory | 7 000.00 | 7 000.00 | 7 000.00 | |
068 Receivables – Trade and related accounts | 38 545.00 | 38 545.00 | 38 545.00 | |
072 Receivables – Other | 1 157.00 | 1 157.00 | 1 157.00 | |
084 Cash | 38 386.00 | 38 386.00 | 38 386.00 | |
092 Prepaid expenses | 571.00 | 571.00 | 571.00 | |
096 Total Current Assets + Prepaid Expenses | 85 658.00 | 85 658.00 | 85 658.00 | |
110 Total Assets | 88 752.00 | 1 960.00 | 86 793.00 | 88 752.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 57 967.00 | |||
136 Profit for the Year | 11 173.00 | |||
142 Total Equity - Total I | 73 540.00 | |||
166 Suppliers and related accounts | 1 828.00 | |||
172 Other debts | 11 425.00 | |||
176 Total debts | 13 253.00 | |||
180 Liabilities Total | 86 793.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 282 288.00 | 282 288.00 | ||
232 Total operating income excluding VAT | 282 288.00 | 282 288.00 | ||
234 Purchases of goods (including customs duties) | 53 873.00 | 53 873.00 | ||
236 Inventory change (goods) | 926.00 | 926.00 | ||
242 Other external expenses | 99 158.00 | 99 158.00 | ||
243 (including business tax) | -12 451.00 | -12 451.00 | ||
244 Taxes, duties and similar payments | 2 482.00 | 2 482.00 | ||
24B (including equipment leasing) | 4 818.00 | 4 818.00 | ||
250 Staff compensation | 89 511.00 | 89 511.00 | ||
252 Social security contributions | 18 984.00 | 18 984.00 | ||
254 Depreciation and amortization | 544.00 | 544.00 | ||
262 Other expenses | 1 037.00 | 1 037.00 | ||
264 Total operating expenses | 266 514.00 | 266 514.00 | ||
270 Operating profit | 15 774.00 | 15 774.00 | ||
290 Exceptional income | 758.00 | 758.00 | ||
294 Financial expenses | 348.00 | 348.00 | ||
300 Exceptional expenses | 2 760.00 | 2 760.00 | ||
306 Income tax's | 2 252.00 | 2 252.00 | ||
310 Profit or loss | 11 173.00 | 11 173.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | 833.00 | ||
490 Total Fixed Assets (Gross Value) | 2 262.00 | 2 262.00 | ||
492 Total Fixed Assets (Increases) | 833.00 | 833.00 | ||
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