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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : BDU ENGINEERING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-18 | Public | 2018-03-31 | Simplified |
| 2017-07-18 | Public | 2017-03-31 | Simplified |
| Name | BDU ENGINEERING |
| Siren | 512300393 |
| Closing | 2017-03-31 |
| Registry code | 7803 |
| Registration number | 12802 |
| Management number | 2009B01717 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78450 CHAVENAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 639.00 | 1 639.00 | 1 639.00 | |
040 Financial Assets | 100 000.00 | 100 000.00 | 100 000.00 | |
044 Total Fixed Assets | 101 639.00 | 1 639.00 | 100 000.00 | 101 639.00 |
068 Receivables – Trade and related accounts | 3 025.00 | 3 025.00 | 3 025.00 | |
072 Receivables – Other | 1 068.00 | 1 068.00 | 1 068.00 | |
080 Sellable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
084 Cash | 71 841.00 | 71 841.00 | 71 841.00 | |
096 Total Current Assets + Prepaid Expenses | 175 934.00 | 175 934.00 | 175 934.00 | |
110 Total Assets | 277 573.00 | 1 639.00 | 275 934.00 | 277 573.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 236 330.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 6 129.00 | |||
142 Total Equity - Total I | 243 559.00 | |||
166 Suppliers and related accounts | 2 080.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 102.00 | |||
172 Other debts | 30 295.00 | |||
176 Total debts | 32 375.00 | |||
180 Liabilities Total | 275 934.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 47 012.00 | 53 351.00 | 47 012.00 | |
230 Other income | 80.00 | 80.00 | ||
232 Total operating income excluding VAT | 47 091.00 | 53 351.00 | 47 091.00 | |
242 Other external expenses | 14 310.00 | 20 833.00 | 14 310.00 | |
243 (including business tax) | 479.00 | 479.00 | ||
244 Taxes, duties and similar payments | 479.00 | 514.00 | 479.00 | |
250 Staff compensation | 10 000.00 | 10 000.00 | 10 000.00 | |
252 Social security contributions | 8 274.00 | 9 352.00 | 8 274.00 | |
264 Total operating expenses | 33 064.00 | 40 700.00 | 33 064.00 | |
270 Operating profit | 14 028.00 | 12 651.00 | 14 028.00 | |
280 Financial income | 218.00 | 430.00 | 218.00 | |
300 Exceptional expenses | 7 036.00 | 7 036.00 | ||
306 Income tax's | 1 081.00 | 847.00 | 1 081.00 | |
310 Profit or loss | 6 129.00 | 12 234.00 | 6 129.00 | |
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