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BALANCE SHEET (
2023-06-12)
THE LIST OF BALANCE SHEET : DCR BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Public | 2021-12-31 | Simplified |
| 2018-05-25 | Public | 2015-12-31 | Simplified |
| Name | DCR BAT |
| Siren | 518460852 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 5440 |
| Management number | 2009B07070 |
| Activity code | 4120A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93190 Livry-Gargan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 461.00 | 16 461.00 | 16 461.00 | |
040 Financial Assets | 615.00 | 615.00 | 615.00 | |
044 Total Fixed Assets | 17 076.00 | 16 461.00 | 615.00 | 17 076.00 |
068 Receivables – Trade and related accounts | 58 218.00 | 58 218.00 | 58 218.00 | |
072 Receivables – Other | 4 953.00 | 4 953.00 | 4 953.00 | |
084 Cash | 1 736.00 | 1 736.00 | 1 736.00 | |
096 Total Current Assets + Prepaid Expenses | 64 908.00 | 64 908.00 | 64 908.00 | |
110 Total Assets | 81 984.00 | 16 461.00 | 65 523.00 | 81 984.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 18 294.00 | |||
136 Profit for the Year | -7 889.00 | |||
142 Total Equity - Total I | 15 905.00 | |||
166 Suppliers and related accounts | 42 904.00 | |||
172 Other debts | 6 713.00 | |||
176 Total debts | 49 618.00 | |||
180 Liabilities Total | 65 523.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 104 189.00 | 104 189.00 | ||
230 Other income | -142.00 | -142.00 | ||
232 Total operating income excluding VAT | 104 046.00 | 104 046.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 736.00 | 2 736.00 | ||
242 Other external expenses | 45 746.00 | 45 746.00 | ||
243 (including business tax) | 5 167.00 | 5 167.00 | ||
244 Taxes, duties and similar payments | 5 048.00 | 5 048.00 | ||
24A (including real estate leasing) | 3 450.00 | 3 450.00 | ||
250 Staff compensation | 38 297.00 | 38 297.00 | ||
252 Social security contributions | 17 402.00 | 17 402.00 | ||
262 Other expenses | 459.00 | 459.00 | ||
264 Total operating expenses | 109 231.00 | 109 231.00 | ||
270 Operating profit | -5 185.00 | -5 185.00 | ||
290 Exceptional income | 5 304.00 | 5 304.00 | ||
294 Financial expenses | 2 704.00 | 2 704.00 | ||
300 Exceptional expenses | 2 338.00 | 2 338.00 | ||
310 Profit or loss | -7 889.00 | -7 889.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 076.00 | 17 076.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 2 799.00 | 2 799.00 | ||
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