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BALANCE SHEET (
2022-08-16)
THE LIST OF BALANCE SHEET : D.S.M. BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-12-31 | Simplified |
| 2021-07-05 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-06-13 | Public | 2018-12-31 | Simplified |
| 2018-05-25 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | D.S.M. BAT |
| Siren | 802254441 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 21600 |
| Management number | 2014B04199 |
| Activity code | 4333Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93220 Gagny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 388.00 | 2 945.00 | 443.00 | 3 388.00 |
040 Financial Assets | 380.00 | 380.00 | 380.00 | |
044 Total Fixed Assets | 3 768.00 | 2 945.00 | 823.00 | 3 768.00 |
060 Merchandise inventory | 8 267.00 | 8 267.00 | 8 267.00 | |
068 Receivables – Trade and related accounts | 39 408.00 | 39 408.00 | 39 408.00 | |
072 Receivables – Other | 4 129.00 | 4 129.00 | 4 129.00 | |
084 Cash | 45 559.00 | 45 559.00 | 45 559.00 | |
092 Prepaid expenses | 640.00 | 640.00 | 640.00 | |
096 Total Current Assets + Prepaid Expenses | 98 002.00 | 98 002.00 | 98 002.00 | |
110 Total Assets | 101 771.00 | 2 945.00 | 98 825.00 | 101 771.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 69 140.00 | |||
134 Retained Earnings | -33 978.00 | |||
136 Profit for the Year | 192.00 | |||
142 Total Equity - Total I | 39 754.00 | |||
156 Loans and similar debts | 30 069.00 | |||
164 Advances and down payments received on current orders | 8 706.00 | |||
166 Suppliers and related accounts | 2 008.00 | |||
172 Other debts | 18 288.00 | |||
176 Total debts | 59 071.00 | |||
180 Liabilities Total | 98 825.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 219 671.00 | 219 671.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 219 673.00 | 219 673.00 | ||
234 Purchases of goods (including customs duties) | 42 870.00 | 42 870.00 | ||
236 Inventory change (goods) | -6 832.00 | -6 832.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 390.00 | 390.00 | ||
242 Other external expenses | 69 530.00 | 69 530.00 | ||
243 (including business tax) | 1 445.00 | 1 445.00 | ||
244 Taxes, duties and similar payments | 3 086.00 | 3 086.00 | ||
24B (including equipment leasing) | 4 866.00 | 4 866.00 | ||
250 Staff compensation | 91 927.00 | 91 927.00 | ||
252 Social security contributions | 17 020.00 | 17 020.00 | ||
254 Depreciation and amortization | 521.00 | 521.00 | ||
264 Total operating expenses | 218 513.00 | 218 513.00 | ||
270 Operating profit | 1 161.00 | 1 161.00 | ||
280 Financial income | 247.00 | 247.00 | ||
290 Exceptional income | 585.00 | 585.00 | ||
294 Financial expenses | 241.00 | 241.00 | ||
300 Exceptional expenses | 1 559.00 | 1 559.00 | ||
310 Profit or loss | 192.00 | 192.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 768.00 | 3 768.00 | ||
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