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BALANCE SHEET (
2017-12-14)
THE LIST OF BALANCE SHEET : B.D. CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-20 | Public | 2021-12-31 | Complete |
| 2021-07-05 | Public | 2020-12-31 | Complete |
| 2020-10-02 | Public | 2019-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-12-14 | Public | 2016-12-31 | Complete |
| Name | B.D. CONSEIL |
| Siren | 808395578 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 120867 |
| Management number | 2014B25191 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 889.00 | 2 889.00 | 2 889.00 | |
BX Customers and related accounts | 52.00 | 52.00 | 52.00 | |
BZ Other receivables | 436 251.00 | 436 251.00 | 436 251.00 | |
CF Cash and cash equivalents | 43 728.00 | 43 728.00 | 43 728.00 | |
CH Prepaid expenses | 860.00 | 860.00 | 860.00 | |
CJ TOTAL (II) | 480 892.00 | 480 892.00 | 480 892.00 | |
CO Grand total (0 to V) | 483 781.00 | 483 781.00 | 483 781.00 | |
CU Other investments | 2 889.00 | 2 889.00 | 2 889.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 6 808.00 | 6 808.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 338.00 | 4 338.00 | ||
DL TOTAL (I) | 12 246.00 | 12 246.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12 245.00 | 12 245.00 | ||
DX Trade payables and related accounts | 3 431.00 | 3 431.00 | ||
DY Tax and social security liabilities | 19 714.00 | 19 714.00 | ||
EA Other liabilities | 436 144.00 | 436 144.00 | ||
EC TOTAL (IV) | 471 535.00 | 471 535.00 | ||
EE Grand total (I to V) | 483 781.00 | 483 781.00 | ||
EG Accrued income and payables due within one year | 33 749.00 | 33 749.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 197 189.00 | 197 189.00 | 197 189.00 | |
FJ Net sales | 197 189.00 | 197 189.00 | 197 189.00 | |
FR Total operating income (I) | 197 189.00 | |||
FW Other purchases and external expenses | 15 838.00 | |||
FX Taxes, duties, and similar payments | 11 989.00 | |||
FY Salaries and Wages | 110 044.00 | |||
FZ Social Security Contributions | 54 213.00 | |||
GF Total Operating Expenses (II) | 192 086.00 | |||
GG - OPERATING RESULT (I - II) | 5 103.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 103.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 46 236.00 | 46 236.00 | ||
HK Income tax | 765.00 | 765.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 197 189.00 | 197 189.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 851.00 | 192 851.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 338.00 | 4 338.00 | ||
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