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BALANCE SHEET (
2022-06-20)
THE LIST OF BALANCE SHEET : D.C. BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Simplified |
| 2021-11-19 | Public | 2020-12-31 | Simplified |
| 2021-02-08 | Public | 2019-12-31 | Simplified |
| 2019-10-28 | Public | 2017-12-31 | Simplified |
| Name | D.C. BAT |
| Siren | 828105205 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 13435 |
| Management number | 2017B02374 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93140 Bondy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 031.00 | 12 325.00 | 2 706.00 | 15 031.00 |
044 Total Fixed Assets | 15 031.00 | 12 325.00 | 2 706.00 | 15 031.00 |
068 Receivables – Trade and related accounts | 90 703.00 | 69 755.00 | 20 948.00 | 90 703.00 |
072 Receivables – Other | ||||
084 Cash | 15 601.00 | 15 601.00 | 15 601.00 | |
096 Total Current Assets + Prepaid Expenses | 106 304.00 | 69 755.00 | 36 549.00 | 106 304.00 |
110 Total Assets | 121 335.00 | 82 080.00 | 39 255.00 | 121 335.00 |
120 Share or Individual Capital | 5 000.00 | |||
132 Other Reserves | 500.00 | |||
134 Retained Earnings | 24 178.00 | |||
136 Profit for the Year | -1 150.00 | |||
142 Total Equity - Total I | 28 528.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 048.00 | |||
172 Other debts | 10 727.00 | |||
176 Total debts | 10 727.00 | |||
180 Liabilities Total | 39 255.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 67 111.00 | 151 506.00 | 67 111.00 | |
230 Other income | 90.00 | 90.00 | ||
232 Total operating income excluding VAT | 67 201.00 | 151 506.00 | 67 201.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 981.00 | |||
242 Other external expenses | 64 172.00 | 124 577.00 | 64 172.00 | |
244 Taxes, duties and similar payments | 1 923.00 | |||
254 Depreciation and amortization | 2 675.00 | 3 133.00 | 2 675.00 | |
262 Other expenses | 997.00 | 997.00 | ||
264 Total operating expenses | 67 845.00 | 146 613.00 | 67 845.00 | |
270 Operating profit | -644.00 | 4 892.00 | -644.00 | |
300 Exceptional expenses | 506.00 | 506.00 | ||
306 Income tax's | 298.00 | |||
310 Profit or loss | -1 150.00 | 4 594.00 | -1 150.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 031.00 | 15 031.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 627.00 | 6 627.00 | ||
378 Amount of deductible VAT on goods and services | 3 989.00 | 3 989.00 | ||
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