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BALANCE SHEET (
2017-11-07)
THE LIST OF BALANCE SHEET : BDM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2022-06-30 | Simplified |
| 2021-12-08 | Partially confidential | 2021-06-30 | Simplified |
| 2020-12-03 | Public | 2017-06-30 | Simplified |
| 2017-11-07 | Public | 2016-06-30 | Simplified |
| Name | BDM |
| Siren | 803829035 |
| Closing | 2016-06-30 |
| Registry code | 8302 |
| Registration number | 5961 |
| Management number | 2014B00654 |
| Activity code | 4399C |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83460 Les arcs sur Argens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 871.00 | 966.00 | 2 905.00 | 3 871.00 |
044 Total Fixed Assets | 3 871.00 | 966.00 | 2 905.00 | 3 871.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 192.00 | 192.00 | 192.00 | |
084 Cash | 13 451.00 | 13 451.00 | 13 451.00 | |
096 Total Current Assets + Prepaid Expenses | 13 643.00 | 13 643.00 | 13 643.00 | |
110 Total Assets | 17 514.00 | 966.00 | 16 548.00 | 17 514.00 |
120 Share or Individual Capital | 300.00 | |||
126 Legal Reserve | 30.00 | |||
134 Retained Earnings | 1 794.00 | |||
136 Profit for the Year | 3 167.00 | |||
142 Total Equity - Total I | 5 291.00 | |||
164 Advances and down payments received on current orders | 9 000.00 | |||
166 Suppliers and related accounts | 1 631.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28.00 | |||
172 Other debts | 626.00 | |||
176 Total debts | 11 257.00 | |||
180 Liabilities Total | 16 548.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 891.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 676.00 | 41 525.00 | 36 676.00 | |
230 Other income | 1.00 | 15.00 | 1.00 | |
232 Total operating income excluding VAT | 36 677.00 | 41 539.00 | 36 677.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 650.00 | 16 760.00 | 9 650.00 | |
242 Other external expenses | 22 012.00 | 18 456.00 | 22 012.00 | |
244 Taxes, duties and similar payments | 452.00 | 452.00 | ||
254 Depreciation and amortization | 881.00 | 85.00 | 881.00 | |
264 Total operating expenses | 32 995.00 | 35 300.00 | 32 995.00 | |
270 Operating profit | 3 681.00 | 6 239.00 | 3 681.00 | |
280 Financial income | 44.00 | 24.00 | 44.00 | |
306 Income tax's | 559.00 | 939.00 | 559.00 | |
310 Profit or loss | 3 167.00 | 5 324.00 | 3 167.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 891.00 | 891.00 | ||
490 Total Fixed Assets (Gross Value) | 2 980.00 | 2 980.00 | ||
492 Total Fixed Assets (Increases) | 891.00 | 891.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 703.00 | 5 703.00 | ||
378 Amount of deductible VAT on goods and services | 2 867.00 | 2 867.00 | ||
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