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BALANCE SHEET (
2018-02-01)
THE LIST OF BALANCE SHEET : BDTR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2022-08-31 | Simplified |
| 2022-02-01 | Public | 2021-08-31 | Simplified |
| 2021-01-19 | Public | 2020-08-31 | Simplified |
| 2020-11-09 | Public | 2019-08-31 | Simplified |
| 2019-11-15 | Public | 2018-08-31 | Simplified |
| 2018-02-23 | Public | 2017-08-31 | Simplified |
| 2018-02-01 | Public | 2016-08-31 | Simplified |
| 2017-03-24 | Public | 2015-08-31 | Simplified |
| Name | BDTR |
| Siren | 499501765 |
| Closing | 2016-08-31 |
| Registry code | 9201 |
| Registration number | 3566 |
| Management number | 2007B05470 |
| Activity code | 4751Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 3 382.00 | 3 382.00 | 3 382.00 | |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 46 382.00 | 3 382.00 | 43 000.00 | 46 382.00 |
060 Merchandise inventory | 63 176.00 | 63 176.00 | 63 176.00 | |
072 Receivables – Other | 18.00 | 18.00 | 18.00 | |
084 Cash | 46 731.00 | 46 731.00 | 46 731.00 | |
092 Prepaid expenses | 1 000.00 | 1 000.00 | 1 000.00 | |
096 Total Current Assets + Prepaid Expenses | 110 925.00 | 110 925.00 | 110 925.00 | |
110 Total Assets | 157 307.00 | 3 382.00 | 153 925.00 | 157 307.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 33 978.00 | |||
136 Profit for the Year | 20 739.00 | |||
142 Total Equity - Total I | 65 717.00 | |||
166 Suppliers and related accounts | 2 079.00 | |||
172 Other debts | 86 129.00 | |||
176 Total debts | 88 208.00 | |||
180 Liabilities Total | 153 925.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 132 142.00 | 117 528.00 | 132 142.00 | |
218 Production of services sold - France | 1 100.00 | 329.00 | 1 100.00 | |
230 Other income | 192.00 | 35.00 | 192.00 | |
232 Total operating income excluding VAT | 133 434.00 | 117 892.00 | 133 434.00 | |
234 Purchases of goods (including customs duties) | 60 181.00 | 54 208.00 | 60 181.00 | |
236 Inventory change (goods) | -3 310.00 | 13.00 | -3 310.00 | |
242 Other external expenses | 34 958.00 | 38 854.00 | 34 958.00 | |
243 (including business tax) | 915.00 | 915.00 | ||
244 Taxes, duties and similar payments | 1 089.00 | 1 041.00 | 1 089.00 | |
250 Staff compensation | 11 480.00 | 10 795.00 | 11 480.00 | |
252 Social security contributions | 4 542.00 | 3 824.00 | 4 542.00 | |
262 Other expenses | 95.00 | 9.00 | 95.00 | |
264 Total operating expenses | 109 035.00 | 108 744.00 | 109 035.00 | |
270 Operating profit | 24 399.00 | 9 148.00 | 24 399.00 | |
306 Income tax's | 3 660.00 | 1 379.00 | 3 660.00 | |
310 Profit or loss | 20 739.00 | 7 769.00 | 20 739.00 | |
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