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BALANCE SHEET (
2018-01-15)
THE LIST OF BALANCE SHEET : SARL B.D.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-06 | Public | 2017-09-30 | Simplified |
| 2018-01-15 | Public | 2016-09-30 | Simplified |
| Name | SARL B.D.C. |
| Siren | 412018376 |
| Closing | 2016-09-30 |
| Registry code | 7701 |
| Registration number | 258 |
| Management number | 2003B00866 |
| Activity code | 4399C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77500 CHELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 240.00 | 6 138.00 | 101.00 | 6 240.00 |
040 Financial Assets | 1 816.00 | 1 816.00 | 1 816.00 | |
044 Total Fixed Assets | 8 057.00 | 6 138.00 | 1 918.00 | 8 057.00 |
050 Raw materials, supplies, in progress | 16 000.00 | 16 000.00 | 16 000.00 | |
068 Receivables – Trade and related accounts | 22 713.00 | 22 713.00 | 22 713.00 | |
072 Receivables – Other | 8 755.00 | 8 755.00 | 8 755.00 | |
080 Sellable securities | 1 000.00 | 1 000.00 | 1 000.00 | |
084 Cash | 23 237.00 | 23 237.00 | 23 237.00 | |
096 Total Current Assets + Prepaid Expenses | 55 706.00 | 55 706.00 | 55 706.00 | |
110 Total Assets | 63 764.00 | 6 138.00 | 57 625.00 | 63 764.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 6 160.00 | |||
136 Profit for the Year | 9 518.00 | |||
142 Total Equity - Total I | 24 063.00 | |||
164 Advances and down payments received on current orders | 17 600.00 | |||
166 Suppliers and related accounts | 14 814.00 | |||
172 Other debts | 18 747.00 | |||
176 Total debts | 33 562.00 | |||
180 Liabilities Total | 57 625.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 155 151.00 | 155 151.00 | ||
222 Inventory production | -16 000.00 | -16 000.00 | ||
232 Total operating income excluding VAT | 139 151.00 | 139 151.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 30 127.00 | 30 127.00 | ||
242 Other external expenses | 61 781.00 | 61 781.00 | ||
243 (including business tax) | 1 000.00 | 1 000.00 | ||
244 Taxes, duties and similar payments | 1 098.00 | 1 098.00 | ||
24B (including equipment leasing) | 4 687.00 | 4 687.00 | ||
250 Staff compensation | 23 198.00 | 23 198.00 | ||
252 Social security contributions | 12 727.00 | 12 727.00 | ||
254 Depreciation and amortization | 63.00 | 63.00 | ||
264 Total operating expenses | 128 997.00 | 128 997.00 | ||
270 Operating profit | 10 153.00 | 10 153.00 | ||
290 Exceptional income | 2 055.00 | 2 055.00 | ||
300 Exceptional expenses | 635.00 | 635.00 | ||
310 Profit or loss | 9 518.00 | 9 518.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 057.00 | 8 057.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 691.00 | 15 691.00 | ||
378 Amount of deductible VAT on goods and services | 11 047.00 | 11 047.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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