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BALANCE SHEET (
2023-05-16)
THE LIST OF BALANCE SHEET : D.C BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2021-12-31 | Simplified |
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2020-08-10 | Public | 2019-12-31 | Simplified |
| 2019-11-06 | Public | 2018-12-31 | Simplified |
| 2017-12-05 | Public | 2016-12-31 | Simplified |
| Name | D.C BAT |
| Siren | 811697754 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 5676 |
| Management number | 2015B02610 |
| Activity code | 4399D |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 Saint-Maur-des-Fossés |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 586.00 | 14 867.00 | 3 719.00 | 18 586.00 |
040 Financial Assets | 243.00 | 243.00 | 243.00 | |
044 Total Fixed Assets | 18 829.00 | 14 867.00 | 3 962.00 | 18 829.00 |
068 Receivables – Trade and related accounts | 103 681.00 | 103 681.00 | 103 681.00 | |
072 Receivables – Other | 9 687.00 | 9 687.00 | 9 687.00 | |
084 Cash | 15 716.00 | 15 716.00 | 15 716.00 | |
096 Total Current Assets + Prepaid Expenses | 129 083.00 | 129 083.00 | 129 083.00 | |
110 Total Assets | 147 912.00 | 14 867.00 | 133 045.00 | 147 912.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 302.00 | |||
134 Retained Earnings | -7 535.00 | |||
136 Profit for the Year | 78 287.00 | |||
142 Total Equity - Total I | 93 055.00 | |||
166 Suppliers and related accounts | 6 884.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 866.00 | |||
172 Other debts | 33 107.00 | |||
176 Total debts | 39 990.00 | |||
180 Liabilities Total | 133 045.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 232 087.00 | 120 280.00 | 232 087.00 | |
230 Other income | 2.00 | 848.00 | 2.00 | |
232 Total operating income excluding VAT | 232 089.00 | 121 128.00 | 232 089.00 | |
242 Other external expenses | 42 372.00 | 36 813.00 | 42 372.00 | |
244 Taxes, duties and similar payments | 2 758.00 | 892.00 | 2 758.00 | |
250 Staff compensation | 67 787.00 | 59 474.00 | 67 787.00 | |
252 Social security contributions | 21 726.00 | 20 667.00 | 21 726.00 | |
254 Depreciation and amortization | 581.00 | 327.00 | 581.00 | |
262 Other expenses | 17.00 | 4.00 | 17.00 | |
264 Total operating expenses | 135 242.00 | 118 176.00 | 135 242.00 | |
270 Operating profit | 96 847.00 | 2 952.00 | 96 847.00 | |
294 Financial expenses | 1.00 | |||
300 Exceptional expenses | 1 392.00 | 306.00 | 1 392.00 | |
306 Income tax's | 17 168.00 | 17 168.00 | ||
310 Profit or loss | 78 287.00 | 2 645.00 | 78 287.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 4 300.00 | 4 300.00 | ||
490 Total Fixed Assets (Gross Value) | 14 529.00 | 14 529.00 | ||
492 Total Fixed Assets (Increases) | 4 300.00 | 4 300.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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