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BALANCE SHEET (
2021-06-22)
THE LIST OF BALANCE SHEET : DEMO BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-22 | Public | 2020-03-31 | Simplified |
| Name | DEMO BAT |
| Siren | 839902921 |
| Closing | 2020-03-31 |
| Registry code | 7608 |
| Registration number | 4924 |
| Management number | 2018B00773 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76000 Rouen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 747.00 | 8 492.00 | 16 255.00 | 24 747.00 |
040 Financial Assets | 6 883.00 | 6 883.00 | 6 883.00 | |
044 Total Fixed Assets | 31 630.00 | 8 492.00 | 23 138.00 | 31 630.00 |
068 Receivables – Trade and related accounts | 5 426.00 | 5 426.00 | 5 426.00 | |
072 Receivables – Other | 4 743.00 | 4 743.00 | 4 743.00 | |
084 Cash | 175 317.00 | 175 317.00 | 175 317.00 | |
096 Total Current Assets + Prepaid Expenses | 185 485.00 | 185 485.00 | 185 485.00 | |
110 Total Assets | 217 115.00 | 8 492.00 | 208 623.00 | 217 115.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 31 095.00 | |||
136 Profit for the Year | 101 257.00 | |||
142 Total Equity - Total I | 133 452.00 | |||
156 Loans and similar debts | 11 135.00 | |||
166 Suppliers and related accounts | 554.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 922.00 | |||
172 Other debts | 63 482.00 | |||
176 Total debts | 75 171.00 | |||
180 Liabilities Total | 208 623.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 604 539.00 | 604 539.00 | ||
230 Other income | 162.00 | 162.00 | ||
232 Total operating income excluding VAT | 604 702.00 | 604 702.00 | ||
242 Other external expenses | 355 824.00 | 355 824.00 | ||
250 Staff compensation | 76 029.00 | 76 029.00 | ||
252 Social security contributions | 29 460.00 | 29 460.00 | ||
254 Depreciation and amortization | 4 949.00 | 4 949.00 | ||
264 Total operating expenses | 466 262.00 | 466 262.00 | ||
270 Operating profit | 138 439.00 | 138 439.00 | ||
290 Exceptional income | 667.00 | 667.00 | ||
294 Financial expenses | 247.00 | 247.00 | ||
300 Exceptional expenses | 3 678.00 | 3 678.00 | ||
306 Income tax's | 33 925.00 | 33 925.00 | ||
310 Profit or loss | 101 257.00 | 101 257.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 730.00 | 27 730.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 79 527.00 | 79 527.00 | ||
378 Amount of deductible VAT on goods and services | 42 079.00 | 42 079.00 | ||
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