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BALANCE SHEET (
2021-11-19)
THE LIST OF BALANCE SHEET : D.C. BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Simplified |
| 2021-11-19 | Public | 2020-12-31 | Simplified |
| 2021-02-08 | Public | 2019-12-31 | Simplified |
| 2019-10-28 | Public | 2017-12-31 | Simplified |
| Name | D.C. BAT |
| Siren | 828105205 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 41159 |
| Management number | 2017B02374 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93140 Bondy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 031.00 | 9 650.00 | 5 382.00 | 15 031.00 |
044 Total Fixed Assets | 15 031.00 | 9 650.00 | 5 382.00 | 15 031.00 |
068 Receivables – Trade and related accounts | 88 954.00 | 69 755.00 | 19 199.00 | 88 954.00 |
072 Receivables – Other | 1 392.00 | 1 392.00 | 1 392.00 | |
084 Cash | 11 406.00 | 11 406.00 | 11 406.00 | |
096 Total Current Assets + Prepaid Expenses | 101 752.00 | 69 755.00 | 31 997.00 | 101 752.00 |
110 Total Assets | 116 783.00 | 79 405.00 | 37 379.00 | 116 783.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 20 084.00 | |||
136 Profit for the Year | 4 594.00 | |||
142 Total Equity - Total I | 29 678.00 | |||
172 Other debts | 7 701.00 | |||
176 Total debts | 7 701.00 | |||
180 Liabilities Total | 37 379.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 031.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 15 031.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 151 506.00 | 151 506.00 | ||
232 Total operating income excluding VAT | 151 506.00 | 151 506.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 981.00 | 16 981.00 | ||
242 Other external expenses | 124 577.00 | 124 577.00 | ||
243 (including business tax) | 1 120.00 | 1 120.00 | ||
244 Taxes, duties and similar payments | 1 923.00 | 1 923.00 | ||
254 Depreciation and amortization | 3 133.00 | 3 133.00 | ||
264 Total operating expenses | 146 613.00 | 146 613.00 | ||
270 Operating profit | 4 892.00 | 4 892.00 | ||
306 Income tax's | 298.00 | 298.00 | ||
310 Profit or loss | 4 594.00 | 4 594.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 999.00 | 1 999.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 10 700.00 | 10 700.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 332.00 | 2 332.00 | ||
492 Total Fixed Assets (Increases) | 15 031.00 | 15 031.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 69 755.00 | 69 755.00 | ||
682 INCREASES Total Statement of Provisions | 69 755.00 | 69 755.00 | ||
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