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BALANCE SHEET (
2022-10-19)
THE LIST OF BALANCE SHEET : D.S.M BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Simplified |
| 2021-09-22 | Public | 2020-12-31 | Simplified |
| 2020-08-10 | Public | 2019-12-31 | Simplified |
| Name | D.S.M BAT |
| Siren | 850216136 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/045789 |
| Management number | 2019B03243 |
| Activity code | 4331Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69008 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 041.00 | 260.00 | 780.00 | 1 041.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 1 191.00 | 260.00 | 930.00 | 1 191.00 |
068 Receivables – Trade and related accounts | 9 782.00 | 9 782.00 | 9 782.00 | |
072 Receivables – Other | 608.00 | 608.00 | 608.00 | |
084 Cash | 17 015.00 | 17 015.00 | 17 015.00 | |
096 Total Current Assets + Prepaid Expenses | 27 405.00 | 27 405.00 | 27 405.00 | |
110 Total Assets | 28 595.00 | 260.00 | 28 335.00 | 28 595.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -7 612.00 | |||
136 Profit for the Year | 14 227.00 | |||
142 Total Equity - Total I | 7 715.00 | |||
166 Suppliers and related accounts | 7 897.00 | |||
172 Other debts | 12 723.00 | |||
176 Total debts | 20 620.00 | |||
180 Liabilities Total | 28 335.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 041.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 221 194.00 | 221 194.00 | ||
230 Other income | 1 006.00 | 1 006.00 | ||
232 Total operating income excluding VAT | 222 200.00 | 222 200.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 220.00 | 13 220.00 | ||
242 Other external expenses | 134 030.00 | 134 030.00 | ||
243 (including business tax) | 837.00 | 837.00 | ||
244 Taxes, duties and similar payments | 2 199.00 | 2 199.00 | ||
24B (including equipment leasing) | 2 331.00 | 2 331.00 | ||
250 Staff compensation | 42 143.00 | 42 143.00 | ||
252 Social security contributions | 13 579.00 | 13 579.00 | ||
254 Depreciation and amortization | 260.00 | 260.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 205 436.00 | 205 436.00 | ||
270 Operating profit | 16 763.00 | 16 763.00 | ||
294 Financial expenses | 2 095.00 | 2 095.00 | ||
300 Exceptional expenses | 403.00 | 403.00 | ||
306 Income tax's | 38.00 | 38.00 | ||
310 Profit or loss | 14 227.00 | 14 227.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 041.00 | 1 041.00 | ||
490 Total Fixed Assets (Gross Value) | 150.00 | 150.00 | ||
492 Total Fixed Assets (Increases) | 1 041.00 | 1 041.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 780.00 | 4 780.00 | ||
378 Amount of deductible VAT on goods and services | 5 019.00 | 5 019.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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