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BALANCE SHEET (
2017-05-05)
THE LIST OF BALANCE SHEET : BDP CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-11 | Partially confidential | 2021-08-31 | Complete |
| 2018-01-26 | Public | 2017-08-31 | Complete |
| 2017-05-05 | Public | 2016-08-31 | Complete |
| Name | BDP CONCEPT |
| Siren | 492074406 |
| Closing | 2016-08-31 |
| Registry code | 6901 |
| Registration number | B2017/013111 |
| Management number | 2006B04291 |
| Activity code | 7111Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69009 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 871.00 | 3 871.00 | 3 871.00 | |
AH Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
AR Technical installations, industrial equipment and tools | 2 059.00 | 1 182.00 | 877.00 | 2 059.00 |
AT Other tangible assets | 28 882.00 | 18 606.00 | 10 276.00 | 28 882.00 |
BH Other financial assets | 2 674.00 | 2 674.00 | 2 674.00 | |
BJ TOTAL (I) | 82 485.00 | 23 658.00 | 58 827.00 | 82 485.00 |
BX Customers and related accounts | 103 660.00 | 1 260.00 | 102 400.00 | 103 660.00 |
BZ Other receivables | 3 743.00 | 3 743.00 | 3 743.00 | |
CD Marketable securities | 22 504.00 | 22 504.00 | 22 504.00 | |
CF Cash and cash equivalents | 3 328.00 | 3 328.00 | 3 328.00 | |
CH Prepaid expenses | 7 681.00 | 7 681.00 | 7 681.00 | |
CJ TOTAL (II) | 151 804.00 | 1 260.00 | 150 544.00 | 151 804.00 |
CO Grand total (0 to V) | 234 289.00 | 24 918.00 | 209 371.00 | 234 289.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 337 432.00 | 338 419.00 | 337 432.00 | |
230 Other income | 12 573.00 | 61.00 | 12 573.00 | |
232 Total operating income excluding VAT | 350 005.00 | 338 480.00 | 350 005.00 | |
242 Other external expenses | 72 957.00 | 85 530.00 | 72 957.00 | |
244 Taxes, duties and similar payments | 7 525.00 | 10 203.00 | 7 525.00 | |
250 Staff compensation | 206 503.00 | 171 999.00 | 206 503.00 | |
252 Social security contributions | 35 122.00 | 29 481.00 | 35 122.00 | |
262 Other expenses | 2.00 | 50.00 | 2.00 | |
270 Operating profit | 23 052.00 | 32 711.00 | 23 052.00 | |
280 Financial income | 4.00 | 4.00 | ||
290 Exceptional income | 1 900.00 | 2 446.00 | 1 900.00 | |
294 Financial expenses | 222.00 | 200.00 | 222.00 | |
300 Exceptional expenses | 623.00 | 623.00 | ||
306 Income tax's | 2 976.00 | 4 572.00 | 2 976.00 | |
310 Profit or loss | 21 135.00 | 30 384.00 | 21 135.00 | |
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 1 796.00 | 276.00 | 1 796.00 | |
DG Other reserves | 47 085.00 | 18 222.00 | 47 085.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 135.00 | 30 384.00 | 21 135.00 | |
DL TOTAL (I) | 120 016.00 | 98 881.00 | 120 016.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 456.00 | 10 877.00 | 6 456.00 | |
DX Trade payables and related accounts | 25 014.00 | 17 573.00 | 25 014.00 | |
DY Tax and social security liabilities | 51 385.00 | 53 833.00 | 51 385.00 | |
EA Other liabilities | 6 279.00 | 2 280.00 | 6 279.00 | |
EC TOTAL (IV) | 89 355.00 | 84 789.00 | 89 355.00 | |
EE Grand total (I to V) | 209 371.00 | 183 671.00 | 209 371.00 | |
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