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BALANCE SHEET (
2023-03-31)
THE LIST OF BALANCE SHEET : DAV BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Public | 2022-12-31 | Simplified |
| 2022-04-13 | Public | 2021-12-31 | Simplified |
| Name | DAV BAT |
| Siren | 890332190 |
| Closing | 2022-12-31 |
| Registry code | 9301 |
| Registration number | 2886 |
| Management number | 2020B09595 |
| Activity code | 4331Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2023-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93220 Gagny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 056.00 | 3 503.00 | 5 553.00 | 9 056.00 |
044 Total Fixed Assets | 9 056.00 | 3 503.00 | 5 553.00 | 9 056.00 |
068 Receivables – Trade and related accounts | 20 913.00 | 20 913.00 | 20 913.00 | |
072 Receivables – Other | 1 365.00 | 1 365.00 | 1 365.00 | |
084 Cash | 1 682.00 | 1 682.00 | 1 682.00 | |
096 Total Current Assets + Prepaid Expenses | 23 960.00 | 23 960.00 | 23 960.00 | |
110 Total Assets | 33 016.00 | 3 503.00 | 29 513.00 | 33 016.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 16 315.00 | |||
136 Profit for the Year | 10 103.00 | |||
142 Total Equity - Total I | 27 418.00 | |||
166 Suppliers and related accounts | 250.00 | |||
172 Other debts | 1 844.00 | |||
176 Total debts | 2 094.00 | |||
180 Liabilities Total | 29 513.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 556.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 98 151.00 | 86 777.00 | 98 151.00 | |
232 Total operating income excluding VAT | 98 151.00 | 86 777.00 | 98 151.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 074.00 | 1 361.00 | 1 074.00 | |
242 Other external expenses | 54 056.00 | 46 106.00 | 54 056.00 | |
244 Taxes, duties and similar payments | 556.00 | 472.00 | 556.00 | |
250 Staff compensation | 27 787.00 | 17 270.00 | 27 787.00 | |
254 Depreciation and amortization | 2 228.00 | 1 275.00 | 2 228.00 | |
264 Total operating expenses | 85 701.00 | 66 484.00 | 85 701.00 | |
270 Operating profit | 12 450.00 | 20 294.00 | 12 450.00 | |
300 Exceptional expenses | 502.00 | 940.00 | 502.00 | |
306 Income tax's | 1 845.00 | 3 039.00 | 1 845.00 | |
310 Profit or loss | 10 103.00 | 16 315.00 | 10 103.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 556.00 | 556.00 | ||
490 Total Fixed Assets (Gross Value) | 8 500.00 | 8 500.00 | ||
492 Total Fixed Assets (Increases) | 556.00 | 556.00 | ||
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