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D HOME > CORPORATES > DREAM BAT > BALANCE SHEET ( 2022-03-21)

THE LIST OF BALANCE SHEET : DREAM BAT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-03-21 Public 2020-12-31 Simplified
NameDREAM BAT
Siren887602183
Closing2020-12-31
Registry code 0605
Registration number 2667
Management number2020B01503
Activity code 4334Z
Closing date n-11901-01-01
Duration Fiscal year 05
Duration Fiscal year n-100
Filing date2022-03-21
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address06100 Nice
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
072 Receivables – Other 3 258.00 3 258.00 3 258.00
084 Cash 24 408.00 24 408.00 24 408.00
096 Total Current Assets + Prepaid Expenses 27 666.00 27 666.00 27 666.00
110 Total Assets 27 666.00 27 666.00 27 666.00
120 Share or Individual Capital 1 000.00
136 Profit for the Year 12 709.00
142 Total Equity - Total I 13 709.00
166 Suppliers and related accounts 11 529.00
172 Other debts 2 428.00
176 Total debts 13 957.00
180 Liabilities Total 27 666.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 42 500.00 42 500.00
232 Total operating income excluding VAT 42 500.00 42 500.00
234 Purchases of goods (including customs duties) 291.00 291.00
238 Purchases of raw materials and other supplies (including royalties 228.00 228.00
242 Other external expenses 22 449.00 22 449.00
250 Staff compensation 3 016.00 3 016.00
252 Social security contributions 1 564.00 1 564.00
264 Total operating expenses 27 548.00 27 548.00
270 Operating profit 14 952.00 14 952.00
306 Income tax's 2 243.00 2 243.00
310 Profit or loss 12 709.00 12 709.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
378 Amount of deductible VAT on goods and services 258.00 258.00
5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
376 Average staff size 1.00 1.00

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