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BALANCE SHEET (
2017-09-26)
THE LIST OF BALANCE SHEET : BDP SARL - BROIS DIFFUSION PRESSE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Public | 2021-03-31 | Complete |
| 2022-03-16 | Public | 2019-03-31 | Complete |
| 2018-09-18 | Public | 2018-03-31 | Complete |
| 2017-09-26 | Public | 2016-03-31 | Simplified |
| Name | BDP SARL - BROIS DIFFUSION PRESSE SARL |
| Siren | 429578925 |
| Closing | 2016-03-31 |
| Registry code | 3302 |
| Registration number | 20470 |
| Management number | 2005B00050 |
| Activity code | 4618Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33380 MARCHEPRIME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 235.00 | 1 235.00 | 1 235.00 | |
028 Tangible Assets | 50 249.00 | 41 419.00 | 8 830.00 | 50 249.00 |
040 Financial Assets | 6 172.00 | 6 172.00 | 6 172.00 | |
044 Total Fixed Assets | 57 656.00 | 42 654.00 | 15 002.00 | 57 656.00 |
068 Receivables – Trade and related accounts | 44 493.00 | 44 493.00 | 44 493.00 | |
072 Receivables – Other | 4 250.00 | 4 250.00 | 4 250.00 | |
084 Cash | 31 973.00 | 31 973.00 | 31 973.00 | |
092 Prepaid expenses | 126.00 | 126.00 | 126.00 | |
096 Total Current Assets + Prepaid Expenses | 80 842.00 | 80 842.00 | 80 842.00 | |
110 Total Assets | 138 498.00 | 42 654.00 | 95 844.00 | 138 498.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 64 770.00 | |||
134 Retained Earnings | -11 453.00 | |||
136 Profit for the Year | 9 697.00 | |||
142 Total Equity - Total I | 71 813.00 | |||
156 Loans and similar debts | 30.00 | |||
166 Suppliers and related accounts | 11 457.00 | |||
172 Other debts | 12 544.00 | |||
176 Total debts | 24 031.00 | |||
180 Liabilities Total | 95 844.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | -8 463.00 | 16 986.00 | -8 463.00 | |
218 Production of services sold - France | 120 257.00 | 115 537.00 | 120 257.00 | |
230 Other income | 479.00 | 503.00 | 479.00 | |
232 Total operating income excluding VAT | 112 273.00 | 133 025.00 | 112 273.00 | |
242 Other external expenses | 50 285.00 | 70 721.00 | 50 285.00 | |
244 Taxes, duties and similar payments | 2 942.00 | 3 184.00 | 2 942.00 | |
250 Staff compensation | 44 213.00 | 45 292.00 | 44 213.00 | |
252 Social security contributions | 6 386.00 | 11 817.00 | 6 386.00 | |
254 Depreciation and amortization | 522.00 | 1 117.00 | 522.00 | |
262 Other expenses | 27.00 | 27.00 | ||
264 Total operating expenses | 104 375.00 | 132 133.00 | 104 375.00 | |
270 Operating profit | 7 898.00 | 892.00 | 7 898.00 | |
280 Financial income | 76.00 | |||
290 Exceptional income | 2 600.00 | 2 600.00 | ||
294 Financial expenses | 17.00 | 17.00 | ||
306 Income tax's | 785.00 | 785.00 | ||
310 Profit or loss | 9 697.00 | 968.00 | 9 697.00 | |
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