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BALANCE SHEET (
2018-01-29)
THE LIST OF BALANCE SHEET : BDC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2021-12-31 | Simplified |
| 2019-10-18 | Public | 2018-12-31 | Simplified |
| 2018-12-17 | Public | 2017-12-31 | Simplified |
| 2018-01-29 | Public | 2013-12-31 | Simplified |
| Name | BDC |
| Siren | 388259335 |
| Closing | 2013-12-31 |
| Registry code | 9301 |
| Registration number | 789 |
| Management number | 1992B02543 |
| Activity code | 1071B |
| Closing date n-1 | 2012-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 SAINT DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 260.00 | 5 260.00 | 5 260.00 | |
028 Tangible Assets | 55 646.00 | 55 646.00 | 55 646.00 | |
040 Financial Assets | 3 506.00 | 3 506.00 | 3 506.00 | |
044 Total Fixed Assets | 64 412.00 | 60 906.00 | 3 506.00 | 64 412.00 |
060 Merchandise inventory | 5 620.00 | 5 620.00 | 5 620.00 | |
072 Receivables – Other | 4 428.00 | 4 428.00 | 4 428.00 | |
084 Cash | 1 423.00 | 1 423.00 | 1 423.00 | |
096 Total Current Assets + Prepaid Expenses | 11 471.00 | 11 471.00 | 11 471.00 | |
110 Total Assets | 75 884.00 | 60 906.00 | 14 978.00 | 75 884.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 40.00 | |||
132 Other Reserves | 769.00 | |||
134 Retained Earnings | -31 924.00 | |||
136 Profit for the Year | -22 098.00 | |||
142 Total Equity - Total I | -45 591.00 | |||
166 Suppliers and related accounts | 13 610.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 796.00 | |||
172 Other debts | 46 959.00 | |||
176 Total debts | 60 569.00 | |||
180 Liabilities Total | 14 978.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 64 412.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 109 069.00 | 134 569.00 | 109 069.00 | |
230 Other income | 329.00 | 10.00 | 329.00 | |
232 Total operating income excluding VAT | 109 398.00 | 134 579.00 | 109 398.00 | |
234 Purchases of goods (including customs duties) | 61 983.00 | 70 242.00 | 61 983.00 | |
236 Inventory change (goods) | 2 505.00 | -1 300.00 | 2 505.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 044.00 | 1 021.00 | 1 044.00 | |
242 Other external expenses | 25 912.00 | 23 944.00 | 25 912.00 | |
243 (including business tax) | 840.00 | 840.00 | ||
244 Taxes, duties and similar payments | 1 172.00 | 3 097.00 | 1 172.00 | |
250 Staff compensation | 26 984.00 | 25 805.00 | 26 984.00 | |
252 Social security contributions | 11 214.00 | 10 902.00 | 11 214.00 | |
262 Other expenses | 683.00 | 58.00 | 683.00 | |
264 Total operating expenses | 131 496.00 | 133 770.00 | 131 496.00 | |
270 Operating profit | -22 098.00 | 809.00 | -22 098.00 | |
300 Exceptional expenses | 900.00 | 900.00 | ||
310 Profit or loss | -22 098.00 | 809.00 | -22 098.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 64 412.00 | 64 412.00 | ||
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