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BALANCE SHEET (
2017-05-22)
THE LIST OF BALANCE SHEET : BDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Simplified |
| 2021-11-19 | Public | 2020-12-31 | Simplified |
| 2021-01-20 | Partially confidential | 2019-12-31 | Simplified |
| 2019-11-07 | Public | 2018-12-31 | Simplified |
| 2018-08-22 | Partially confidential | 2017-12-31 | Simplified |
| 2017-05-22 | Public | 2016-12-31 | Simplified |
| Name | BDS |
| Siren | 529547648 |
| Closing | 2016-12-31 |
| Registry code | 6201 |
| Registration number | 2806 |
| Management number | 2011B00078 |
| Activity code | 4619B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62223 Saint-Laurent-Blangy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 825.00 | 3 327.00 | 2 498.00 | 5 825.00 |
040 Financial Assets | 494.00 | 494.00 | 494.00 | |
044 Total Fixed Assets | 6 319.00 | 3 327.00 | 2 991.00 | 6 319.00 |
060 Merchandise inventory | 16 624.00 | 16 624.00 | 16 624.00 | |
068 Receivables – Trade and related accounts | 97 752.00 | 97 752.00 | 97 752.00 | |
072 Receivables – Other | 82.00 | 82.00 | 82.00 | |
084 Cash | 19 572.00 | 19 572.00 | 19 572.00 | |
092 Prepaid expenses | 556.00 | 556.00 | 556.00 | |
096 Total Current Assets + Prepaid Expenses | 134 586.00 | 134 586.00 | 134 586.00 | |
110 Total Assets | 140 905.00 | 3 327.00 | 137 577.00 | 140 905.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 59 097.00 | |||
136 Profit for the Year | 7 366.00 | |||
142 Total Equity - Total I | 75 263.00 | |||
156 Loans and similar debts | 30.00 | |||
166 Suppliers and related accounts | 56 392.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 285.00 | |||
172 Other debts | 5 893.00 | |||
176 Total debts | 62 314.00 | |||
180 Liabilities Total | 137 577.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 363 444.00 | 363 444.00 | ||
230 Other income | 86.00 | 86.00 | ||
232 Total operating income excluding VAT | 363 530.00 | 363 530.00 | ||
234 Purchases of goods (including customs duties) | 278 907.00 | 278 907.00 | ||
236 Inventory change (goods) | 1 196.00 | 1 196.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 423.00 | 423.00 | ||
242 Other external expenses | 29 398.00 | 29 398.00 | ||
243 (including business tax) | -7 061.00 | -7 061.00 | ||
244 Taxes, duties and similar payments | 813.00 | 813.00 | ||
250 Staff compensation | 41 826.00 | 41 826.00 | ||
254 Depreciation and amortization | 1 456.00 | 1 456.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 354 021.00 | 354 021.00 | ||
270 Operating profit | 9 510.00 | 9 510.00 | ||
280 Financial income | 45.00 | 45.00 | ||
290 Exceptional income | 328.00 | 328.00 | ||
300 Exceptional expenses | 294.00 | 294.00 | ||
306 Income tax's | 2 222.00 | 2 222.00 | ||
310 Profit or loss | 7 366.00 | 7 366.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 319.00 | 6 319.00 | ||
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