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BALANCE SHEET (
2021-07-16)
THE LIST OF BALANCE SHEET : DAG BATI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2019-06-19 | Public | 2018-12-31 | Simplified |
| 2018-09-14 | Public | 2017-12-31 | Simplified |
| Name | DAG BATI |
| Siren | 822969879 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 14041 |
| Management number | 2020B01970 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13011 MARSEILLE 11 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 984.00 | 10 135.00 | 1 848.00 | 11 984.00 |
040 Financial Assets | 1 555.00 | 1 555.00 | 1 555.00 | |
044 Total Fixed Assets | 13 539.00 | 10 135.00 | 3 403.00 | 13 539.00 |
068 Receivables – Trade and related accounts | 92 986.00 | 92 986.00 | 92 986.00 | |
072 Receivables – Other | 7 137.00 | 7 137.00 | 7 137.00 | |
084 Cash | 3 721.00 | 3 721.00 | 3 721.00 | |
096 Total Current Assets + Prepaid Expenses | 103 844.00 | 103 844.00 | 103 844.00 | |
110 Total Assets | 117 383.00 | 10 135.00 | 107 248.00 | 117 383.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 21 504.00 | |||
136 Profit for the Year | 22 292.00 | |||
142 Total Equity - Total I | 45 996.00 | |||
156 Loans and similar debts | 25 482.00 | |||
166 Suppliers and related accounts | 4 126.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 281.00 | |||
172 Other debts | 31 644.00 | |||
176 Total debts | 61 252.00 | |||
180 Liabilities Total | 107 248.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 165 858.00 | 165 858.00 | ||
232 Total operating income excluding VAT | 165 858.00 | 165 858.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 67.00 | 67.00 | ||
242 Other external expenses | 86 278.00 | 86 278.00 | ||
244 Taxes, duties and similar payments | 679.00 | 679.00 | ||
250 Staff compensation | 31 362.00 | 31 362.00 | ||
252 Social security contributions | 18 483.00 | 18 483.00 | ||
254 Depreciation and amortization | 2 763.00 | 2 763.00 | ||
264 Total operating expenses | 139 632.00 | 139 632.00 | ||
270 Operating profit | 26 226.00 | 26 226.00 | ||
306 Income tax's | 3 934.00 | 3 934.00 | ||
310 Profit or loss | 22 292.00 | 22 292.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 2 045.00 | 2 045.00 | ||
490 Total Fixed Assets (Gross Value) | 15 584.00 | 15 584.00 | ||
494 Total Fixed Assets (Decreases) | 2 045.00 | 2 045.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 15 005.00 | 15 005.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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