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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : BD DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-05-14 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | BD DISTRIBUTION |
| Siren | 421727447 |
| Closing | 2016-12-31 |
| Registry code | 0702 |
| Registration number | B2017/003127 |
| Management number | 1999B00095 |
| Activity code | 4781Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07400 AUBIGNAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
028 Tangible Assets | 44 132.00 | 23 482.00 | 20 650.00 | 44 132.00 |
040 Financial Assets | 390.00 | 390.00 | 390.00 | |
044 Total Fixed Assets | 134 522.00 | 23 482.00 | 111 040.00 | 134 522.00 |
060 Merchandise inventory | 12 210.00 | 12 210.00 | 12 210.00 | |
068 Receivables – Trade and related accounts | 3 000.00 | 3 000.00 | 3 000.00 | |
072 Receivables – Other | 2 708.00 | 2 708.00 | 2 708.00 | |
084 Cash | 41 091.00 | 41 091.00 | 41 091.00 | |
096 Total Current Assets + Prepaid Expenses | 59 010.00 | 59 010.00 | 59 010.00 | |
110 Total Assets | 193 532.00 | 23 482.00 | 170 050.00 | 193 532.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 87 718.00 | |||
136 Profit for the Year | 5 060.00 | |||
142 Total Equity - Total I | 101 164.00 | |||
156 Loans and similar debts | 11 164.00 | |||
166 Suppliers and related accounts | 4 617.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 365.00 | |||
172 Other debts | 53 104.00 | |||
176 Total debts | 68 886.00 | |||
180 Liabilities Total | 170 050.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 541.00 | |||
195 Of which payables due in more than one year | 11 164.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 147 600.00 | 147 600.00 | ||
230 Other income | 9 600.00 | 9 600.00 | ||
232 Total operating income excluding VAT | 157 201.00 | 157 201.00 | ||
234 Purchases of goods (including customs duties) | 64 375.00 | 64 375.00 | ||
236 Inventory change (goods) | -2 577.00 | -2 577.00 | ||
242 Other external expenses | 30 247.00 | 30 247.00 | ||
243 (including business tax) | -303.00 | -303.00 | ||
244 Taxes, duties and similar payments | 6 460.00 | 6 460.00 | ||
250 Staff compensation | 35 639.00 | 35 639.00 | ||
252 Social security contributions | 10 266.00 | 10 266.00 | ||
254 Depreciation and amortization | 7 305.00 | 7 305.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 151 727.00 | 151 727.00 | ||
270 Operating profit | 5 473.00 | 5 473.00 | ||
294 Financial expenses | 346.00 | 346.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 49.00 | 49.00 | ||
310 Profit or loss | 5 060.00 | 5 060.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 541.00 | 541.00 | ||
490 Total Fixed Assets (Gross Value) | 133 980.00 | 133 980.00 | ||
492 Total Fixed Assets (Increases) | 541.00 | 541.00 | ||
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