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BALANCE SHEET (
2021-08-10)
THE LIST OF BALANCE SHEET : D.C BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2021-12-31 | Simplified |
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2020-08-10 | Public | 2019-12-31 | Simplified |
| 2019-11-06 | Public | 2018-12-31 | Simplified |
| 2017-12-05 | Public | 2016-12-31 | Simplified |
| Name | D.C BAT |
| Siren | 811697754 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 24067 |
| Management number | 2015B02610 |
| Activity code | 4399D |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 Saint-Maur-des-Fossés |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 286.00 | 13 958.00 | 327.00 | 14 286.00 |
040 Financial Assets | 243.00 | 243.00 | 243.00 | |
044 Total Fixed Assets | 14 529.00 | 13 958.00 | 570.00 | 14 529.00 |
068 Receivables – Trade and related accounts | 24 535.00 | 24 535.00 | 24 535.00 | |
072 Receivables – Other | 7 107.00 | 7 107.00 | 7 107.00 | |
084 Cash | 8 128.00 | 8 128.00 | 8 128.00 | |
096 Total Current Assets + Prepaid Expenses | 39 770.00 | 39 770.00 | 39 770.00 | |
110 Total Assets | 54 299.00 | 13 958.00 | 40 341.00 | 54 299.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 302.00 | |||
134 Retained Earnings | 4 159.00 | |||
136 Profit for the Year | -14 338.00 | |||
142 Total Equity - Total I | 12 122.00 | |||
156 Loans and similar debts | 335.00 | |||
166 Suppliers and related accounts | 1 233.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 646.00 | |||
172 Other debts | 26 651.00 | |||
176 Total debts | 28 219.00 | |||
180 Liabilities Total | 40 341.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 107 085.00 | 60 558.00 | 107 085.00 | |
230 Other income | 19.00 | 32.00 | 19.00 | |
232 Total operating income excluding VAT | 107 104.00 | 60 590.00 | 107 104.00 | |
242 Other external expenses | 31 098.00 | 21 928.00 | 31 098.00 | |
244 Taxes, duties and similar payments | 878.00 | 887.00 | 878.00 | |
250 Staff compensation | 66 005.00 | 16 462.00 | 66 005.00 | |
252 Social security contributions | 19 806.00 | 4 986.00 | 19 806.00 | |
254 Depreciation and amortization | 3 365.00 | 3 365.00 | 3 365.00 | |
262 Other expenses | 4.00 | 96.00 | 4.00 | |
264 Total operating expenses | 121 155.00 | 47 724.00 | 121 155.00 | |
270 Operating profit | -14 051.00 | 12 866.00 | -14 051.00 | |
294 Financial expenses | 74.00 | 354.00 | 74.00 | |
300 Exceptional expenses | 213.00 | 296.00 | 213.00 | |
306 Income tax's | 1 877.00 | |||
310 Profit or loss | -14 338.00 | 10 339.00 | -14 338.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 529.00 | 14 529.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 2 539.00 | 2 539.00 | ||
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