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BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : BDG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Public | 2021-12-31 | Simplified |
| 2021-10-25 | Public | 2020-12-31 | Simplified |
| 2021-06-02 | Public | 2019-12-31 | Simplified |
| 2017-06-30 | Public | 2015-12-31 | Simplified |
| Name | BDG |
| Siren | 752358580 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 23146 |
| Management number | 2012B04422 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92270 BOIS COLOMBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
014 Intangible Assets - Other | 544.00 | 544.00 | 544.00 | |
028 Tangible Assets | 26 204.00 | 9 697.00 | 16 508.00 | 26 204.00 |
040 Financial Assets | 3 600.00 | 3 600.00 | 3 600.00 | |
044 Total Fixed Assets | 100 348.00 | 10 241.00 | 90 108.00 | 100 348.00 |
050 Raw materials, supplies, in progress | 1 653.00 | 1 653.00 | 1 653.00 | |
072 Receivables – Other | 2 587.00 | 2 587.00 | 2 587.00 | |
084 Cash | 26 492.00 | 26 492.00 | 26 492.00 | |
096 Total Current Assets + Prepaid Expenses | 30 733.00 | 30 733.00 | 30 733.00 | |
110 Total Assets | 131 081.00 | 10 241.00 | 120 840.00 | 131 081.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 9 342.00 | |||
136 Profit for the Year | 6 012.00 | |||
142 Total Equity - Total I | 17 004.00 | |||
156 Loans and similar debts | 66 801.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 678.00 | |||
172 Other debts | 37 035.00 | |||
176 Total debts | 103 836.00 | |||
180 Liabilities Total | 120 840.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 146 762.00 | 146 762.00 | ||
232 Total operating income excluding VAT | 146 762.00 | 146 762.00 | ||
234 Purchases of goods (including customs duties) | 30 826.00 | 30 826.00 | ||
240 Inventory changes (raw materials and supplies) | -699.00 | -699.00 | ||
242 Other external expenses | 42 339.00 | 42 339.00 | ||
243 (including business tax) | 712.00 | 712.00 | ||
244 Taxes, duties and similar payments | 712.00 | 712.00 | ||
250 Staff compensation | 56 502.00 | 56 502.00 | ||
252 Social security contributions | 5 912.00 | 5 912.00 | ||
254 Depreciation and amortization | 3 367.00 | 3 367.00 | ||
264 Total operating expenses | 138 959.00 | 138 959.00 | ||
270 Operating profit | 7 803.00 | 7 803.00 | ||
290 Exceptional income | 650.00 | 650.00 | ||
294 Financial expenses | 1 692.00 | 1 692.00 | ||
300 Exceptional expenses | 204.00 | 204.00 | ||
306 Income tax's | 544.00 | 544.00 | ||
310 Profit or loss | 6 012.00 | 6 012.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 100 348.00 | 100 348.00 | ||
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