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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : DME BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2020-12-31 | Simplified |
| 2020-01-14 | Public | 2018-12-31 | Simplified |
| 2018-10-31 | Public | 2017-12-31 | Simplified |
| 2017-12-20 | Public | 2016-12-31 | Simplified |
| 2017-02-15 | Public | 2014-12-31 | Simplified |
| Name | DME BAT |
| Siren | 519691059 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 79893 |
| Management number | 2021B24519 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 226.00 | 20 692.00 | 534.00 | 21 226.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 21 226.00 | 20 692.00 | 534.00 | 21 226.00 |
064 Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
068 Receivables – Trade and related accounts | 47 400.00 | 47 400.00 | 47 400.00 | |
072 Receivables – Other | 6 669.00 | 6 669.00 | 6 669.00 | |
084 Cash | 9 076.00 | 9 076.00 | 9 076.00 | |
096 Total Current Assets + Prepaid Expenses | 65 146.00 | 65 146.00 | 65 146.00 | |
110 Total Assets | 86 371.00 | 20 692.00 | 65 679.00 | 86 371.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 3 855.00 | |||
134 Retained Earnings | 21 058.00 | |||
136 Profit for the Year | 1 287.00 | |||
142 Total Equity - Total I | 30 200.00 | |||
156 Loans and similar debts | 25 000.00 | |||
164 Advances and down payments received on current orders | 528.00 | |||
172 Other debts | 10 479.00 | |||
176 Total debts | 35 479.00 | |||
180 Liabilities Total | 65 679.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 376.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 218 332.00 | 218 332.00 | ||
230 Other income | 16 494.00 | 16 494.00 | ||
232 Total operating income excluding VAT | 234 826.00 | 234 826.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 57 691.00 | 57 691.00 | ||
242 Other external expenses | 87 158.00 | 87 158.00 | ||
243 (including business tax) | 1 750.00 | 1 750.00 | ||
244 Taxes, duties and similar payments | 1 750.00 | 1 750.00 | ||
250 Staff compensation | 60 484.00 | 60 484.00 | ||
252 Social security contributions | 24 507.00 | 24 507.00 | ||
254 Depreciation and amortization | 1 625.00 | 1 625.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 233 229.00 | 233 229.00 | ||
270 Operating profit | 1 597.00 | 1 597.00 | ||
290 Exceptional income | 185.00 | 185.00 | ||
294 Financial expenses | -1 006.00 | -1 006.00 | ||
300 Exceptional expenses | 1 083.00 | 1 083.00 | ||
306 Income tax's | 418.00 | 418.00 | ||
310 Profit or loss | 1 287.00 | 1 287.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 150.00 | 150.00 | ||
490 Total Fixed Assets (Gross Value) | 21 226.00 | 21 226.00 | ||
492 Total Fixed Assets (Increases) | 150.00 | 150.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 16 494.00 | 16 494.00 | ||
684 DECREASES in Total Provisions Statement | 16 494.00 | 16 494.00 | ||
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