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BALANCE SHEET (
2018-06-15)
THE LIST OF BALANCE SHEET : DANCIU BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-15 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | DANCIU BAT |
| Siren | 807636485 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 6252 |
| Management number | 2014B04875 |
| Activity code | 4120B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94800 VILLEJUIF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 015.00 | 2 266.00 | 3 749.00 | 6 015.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 6 165.00 | 2 266.00 | 3 899.00 | 6 165.00 |
050 Raw materials, supplies, in progress | 296.00 | 296.00 | 296.00 | |
068 Receivables – Trade and related accounts | 33 668.00 | 33 668.00 | 33 668.00 | |
072 Receivables – Other | 3 663.00 | 3 663.00 | 3 663.00 | |
084 Cash | 1 743.00 | 1 743.00 | 1 743.00 | |
092 Prepaid expenses | 2 989.00 | 2 989.00 | 2 989.00 | |
096 Total Current Assets + Prepaid Expenses | 42 359.00 | 42 359.00 | 42 359.00 | |
110 Total Assets | 48 523.00 | 2 266.00 | 46 257.00 | 48 523.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 10 187.00 | |||
136 Profit for the Year | 1 891.00 | |||
142 Total Equity - Total I | 13 179.00 | |||
156 Loans and similar debts | 2 832.00 | |||
166 Suppliers and related accounts | 7 893.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 224.00 | |||
172 Other debts | 22 354.00 | |||
176 Total debts | 33 079.00 | |||
180 Liabilities Total | 46 257.00 | |||
195 Of which payables due in more than one year | 570.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 231 782.00 | 205 736.00 | 231 782.00 | |
230 Other income | 104.00 | 3.00 | 104.00 | |
232 Total operating income excluding VAT | 231 885.00 | 205 739.00 | 231 885.00 | |
238 Purchases of raw materials and other supplies (including royalties | 88 852.00 | 97 016.00 | 88 852.00 | |
240 Inventory changes (raw materials and supplies) | 3.00 | 553.00 | 3.00 | |
242 Other external expenses | 41 609.00 | 28 445.00 | 41 609.00 | |
243 (including business tax) | 698.00 | 698.00 | ||
244 Taxes, duties and similar payments | 3 693.00 | 2 850.00 | 3 693.00 | |
250 Staff compensation | 81 251.00 | 49 842.00 | 81 251.00 | |
252 Social security contributions | 12 365.00 | 14 874.00 | 12 365.00 | |
254 Depreciation and amortization | 1 312.00 | 674.00 | 1 312.00 | |
262 Other expenses | 8.00 | 476.00 | 8.00 | |
264 Total operating expenses | 229 094.00 | 194 732.00 | 229 094.00 | |
270 Operating profit | 2 792.00 | 11 007.00 | 2 792.00 | |
294 Financial expenses | 99.00 | 99.00 | ||
300 Exceptional expenses | 801.00 | 270.00 | 801.00 | |
306 Income tax's | 1 490.00 | |||
310 Profit or loss | 1 891.00 | 9 247.00 | 1 891.00 | |
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