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BALANCE SHEET (
2017-01-04)
THE LIST OF BALANCE SHEET : BSD-SYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Public | 2022-12-31 | Complete |
| 2022-04-22 | Public | 2021-12-31 | Complete |
| 2021-05-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-11-29 | Public | 2017-12-31 | Simplified |
| 2018-01-04 | Public | 2016-12-31 | Simplified |
| 2017-01-04 | Public | 2015-12-31 | Simplified |
| Name | BSD-SYS |
| Siren | 488048612 |
| Closing | 2015-12-31 |
| Registry code | 6901 |
| Registration number | B2017/000595 |
| Management number | 2006B00275 |
| Activity code | 7112B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69009 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 27 530.00 | 19 118.00 | 8 412.00 | 27 530.00 |
028 Tangible Assets | 653.00 | 338.00 | 316.00 | 653.00 |
040 Financial Assets | 1 795.00 | 170.00 | 1 625.00 | 1 795.00 |
044 Total Fixed Assets | 29 978.00 | 19 626.00 | 10 353.00 | 29 978.00 |
068 Receivables – Trade and related accounts | 70 888.00 | 70 888.00 | 70 888.00 | |
072 Receivables – Other | 5 930.00 | 5 930.00 | 5 930.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 1 593.00 | 1 593.00 | 1 593.00 | |
092 Prepaid expenses | 1 092.00 | 1 092.00 | 1 092.00 | |
096 Total Current Assets + Prepaid Expenses | 99 503.00 | 99 503.00 | 99 503.00 | |
110 Total Assets | 129 481.00 | 19 626.00 | 109 856.00 | 129 481.00 |
120 Share or Individual Capital | 24 500.00 | |||
126 Legal Reserve | 2 450.00 | |||
132 Other Reserves | 17 744.00 | |||
134 Retained Earnings | 1 427.00 | |||
136 Profit for the Year | 1 119.00 | |||
142 Total Equity - Total I | 47 240.00 | |||
156 Loans and similar debts | 14 655.00 | |||
166 Suppliers and related accounts | 12 324.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 383.00 | |||
172 Other debts | 35 637.00 | |||
176 Total debts | 62 616.00 | |||
180 Liabilities Total | 109 856.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 183 674.00 | 183 674.00 | ||
230 Other income | 3 147.00 | 3 147.00 | ||
232 Total operating income excluding VAT | 186 821.00 | 186 821.00 | ||
242 Other external expenses | 129 080.00 | 129 080.00 | ||
244 Taxes, duties and similar payments | 1 155.00 | 1 155.00 | ||
250 Staff compensation | 30 425.00 | 30 425.00 | ||
252 Social security contributions | 6 313.00 | 6 313.00 | ||
254 Depreciation and amortization | 9 746.00 | 9 746.00 | ||
256 Provisions | 170.00 | 170.00 | ||
262 Other expenses | 3 065.00 | 3 065.00 | ||
264 Total operating expenses | 179 955.00 | 179 955.00 | ||
270 Operating profit | 6 866.00 | 6 866.00 | ||
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 488.00 | 488.00 | ||
300 Exceptional expenses | 4 915.00 | 4 915.00 | ||
306 Income tax's | 347.00 | 347.00 | ||
310 Profit or loss | 1 119.00 | 1 119.00 | ||
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