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BALANCE SHEET (
2022-06-10)
THE LIST OF BALANCE SHEET : DANI BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2020-12-31 | Simplified |
| 2019-10-30 | Public | 2018-12-31 | Simplified |
| 2018-10-24 | Public | 2017-12-31 | Simplified |
| Name | DANI BAT |
| Siren | 825189350 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2022/020058 |
| Management number | 2017B00517 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69700 GIVORS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 198.00 | 6 686.00 | 14 513.00 | 21 198.00 |
044 Total Fixed Assets | 21 198.00 | 6 686.00 | 14 513.00 | 21 198.00 |
064 Advances and down payments on orders | 7 203.00 | 7 203.00 | 7 203.00 | |
068 Receivables – Trade and related accounts | 5 200.00 | 5 200.00 | 5 200.00 | |
072 Receivables – Other | 6 849.00 | 6 849.00 | 6 849.00 | |
084 Cash | 5 090.00 | 5 090.00 | 5 090.00 | |
096 Total Current Assets + Prepaid Expenses | 24 342.00 | 24 342.00 | 24 342.00 | |
110 Total Assets | 45 540.00 | 6 686.00 | 38 854.00 | 45 540.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 20 070.00 | |||
134 Retained Earnings | -27 426.00 | |||
136 Profit for the Year | 7 220.00 | |||
142 Total Equity - Total I | 2 064.00 | |||
156 Loans and similar debts | 16 774.00 | |||
166 Suppliers and related accounts | 7 633.00 | |||
172 Other debts | 12 382.00 | |||
176 Total debts | 36 790.00 | |||
180 Liabilities Total | 38 854.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 198.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 617.00 | 92 617.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 226.00 | 226.00 | ||
232 Total operating income excluding VAT | 92 843.00 | 92 843.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 28 513.00 | 28 513.00 | ||
242 Other external expenses | 44 378.00 | 44 378.00 | ||
243 (including business tax) | 991.00 | 991.00 | ||
244 Taxes, duties and similar payments | 1 147.00 | 1 147.00 | ||
250 Staff compensation | 7 514.00 | 7 514.00 | ||
252 Social security contributions | 2 472.00 | 2 472.00 | ||
254 Depreciation and amortization | 4 373.00 | 4 373.00 | ||
262 Other expenses | 32.00 | 32.00 | ||
264 Total operating expenses | 88 429.00 | 88 429.00 | ||
270 Operating profit | 4 415.00 | 4 415.00 | ||
290 Exceptional income | 3 953.00 | 3 953.00 | ||
294 Financial expenses | 600.00 | 600.00 | ||
300 Exceptional expenses | 547.00 | 547.00 | ||
306 Income tax's | 4 347.00 | 4 347.00 | ||
310 Profit or loss | 7 220.00 | 7 220.00 | ||
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