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BALANCE SHEET (
2021-01-29)
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 | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 1692 |
| Management number | 2015B09259 |
| Activity code | 4333Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-29 |
| 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 | 6 507.00 | 3 799.00 | 10 306.00 |
044 Total Fixed Assets | 10 306.00 | 6 507.00 | 3 799.00 | 10 306.00 |
068 Receivables – Trade and related accounts | 63 275.00 | 63 275.00 | 63 275.00 | |
072 Receivables – Other | 38 391.00 | 38 391.00 | 38 391.00 | |
084 Cash | 8 575.00 | 8 575.00 | 8 575.00 | |
096 Total Current Assets + Prepaid Expenses | 110 242.00 | 110 242.00 | 110 242.00 | |
110 Total Assets | 120 547.00 | 6 507.00 | 114 040.00 | 120 547.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 64 800.00 | |||
134 Retained Earnings | -20 815.00 | |||
136 Profit for the Year | 1 593.00 | |||
142 Total Equity - Total I | 47 778.00 | |||
156 Loans and similar debts | 3 081.00 | |||
166 Suppliers and related accounts | 18 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 770.00 | |||
172 Other debts | 44 682.00 | |||
176 Total debts | 66 262.00 | |||
180 Liabilities Total | 114 040.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 286 139.00 | 306 409.00 | 286 139.00 | |
230 Other income | 1 934.00 | 5.00 | 1 934.00 | |
232 Total operating income excluding VAT | 288 072.00 | 306 414.00 | 288 072.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 630.00 | 1 584.00 | 1 630.00 | |
242 Other external expenses | 205 859.00 | 250 850.00 | 205 859.00 | |
244 Taxes, duties and similar payments | 2 093.00 | 2 718.00 | 2 093.00 | |
250 Staff compensation | 48 620.00 | 46 918.00 | 48 620.00 | |
252 Social security contributions | 22 117.00 | 23 142.00 | 22 117.00 | |
254 Depreciation and amortization | 3 436.00 | 1 976.00 | 3 436.00 | |
262 Other expenses | 2.00 | 3.00 | 2.00 | |
264 Total operating expenses | 283 758.00 | 327 191.00 | 283 758.00 | |
270 Operating profit | 4 314.00 | -20 777.00 | 4 314.00 | |
280 Financial income | 2.00 | 3.00 | 2.00 | |
294 Financial expenses | 470.00 | 134.00 | 470.00 | |
300 Exceptional expenses | 1 677.00 | 1 304.00 | 1 677.00 | |
306 Income tax's | 577.00 | 577.00 | ||
310 Profit or loss | 1 593.00 | -22 212.00 | 1 593.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 306.00 | 10 306.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 37 881.00 | 37 881.00 | ||
378 Amount of deductible VAT on goods and services | 39 426.00 | 39 426.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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