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BALANCE SHEET (
2021-07-20)
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 | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 24151 |
| Management number | 2015B09259 |
| Activity code | 4333Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-20 |
| 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 | 8 848.00 | 1 458.00 | 10 306.00 |
044 Total Fixed Assets | 10 306.00 | 8 848.00 | 1 458.00 | 10 306.00 |
068 Receivables – Trade and related accounts | 37 737.00 | 37 737.00 | 37 737.00 | |
072 Receivables – Other | 17 064.00 | 17 064.00 | 17 064.00 | |
084 Cash | 3 797.00 | 3 797.00 | 3 797.00 | |
096 Total Current Assets + Prepaid Expenses | 58 598.00 | 58 598.00 | 58 598.00 | |
110 Total Assets | 68 904.00 | 8 848.00 | 60 056.00 | 68 904.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 66 300.00 | |||
134 Retained Earnings | -20 722.00 | |||
136 Profit for the Year | -12 350.00 | |||
142 Total Equity - Total I | 35 428.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 560.00 | |||
172 Other debts | 22 068.00 | |||
176 Total debts | 24 628.00 | |||
180 Liabilities Total | 60 056.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 301 434.00 | 286 139.00 | 301 434.00 | |
226 Operating subsidies received | 8 776.00 | 8 776.00 | ||
230 Other income | 1.00 | 1 934.00 | 1.00 | |
232 Total operating income excluding VAT | 310 210.00 | 288 072.00 | 310 210.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 431.00 | 1 630.00 | 3 431.00 | |
242 Other external expenses | 219 110.00 | 205 859.00 | 219 110.00 | |
244 Taxes, duties and similar payments | 3 286.00 | 2 093.00 | 3 286.00 | |
250 Staff compensation | 73 959.00 | 48 620.00 | 73 959.00 | |
252 Social security contributions | 16 381.00 | 22 117.00 | 16 381.00 | |
254 Depreciation and amortization | 2 341.00 | 3 436.00 | 2 341.00 | |
262 Other expenses | 209.00 | 2.00 | 209.00 | |
264 Total operating expenses | 318 716.00 | 283 758.00 | 318 716.00 | |
270 Operating profit | -8 506.00 | 4 314.00 | -8 506.00 | |
280 Financial income | 1.00 | 2.00 | 1.00 | |
294 Financial expenses | 136.00 | 470.00 | 136.00 | |
300 Exceptional expenses | 3 710.00 | 1 677.00 | 3 710.00 | |
306 Income tax's | 577.00 | |||
310 Profit or loss | -12 350.00 | 1 593.00 | -12 350.00 | |
| 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 | |||
378 Amount of deductible VAT on goods and services | 2 784.00 | 2 784.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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