Grow your business safely with BDTR
All the information you need about BDTR to develop and secure your business in France
B
HOME >
CORPORATES
>
BDTR >
BALANCE SHEET (
2018-02-23)
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 | 2017-08-31 |
| Registry code | 9201 |
| Registration number | 5972 |
| Management number | 2007B05470 |
| Activity code | 4751Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-23 |
| 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 | 69 474.00 | 69 474.00 | 69 474.00 | |
072 Receivables – Other | 1 992.00 | 1 992.00 | 1 992.00 | |
084 Cash | 27 831.00 | 27 831.00 | 27 831.00 | |
092 Prepaid expenses | 1 700.00 | 1 700.00 | 1 700.00 | |
096 Total Current Assets + Prepaid Expenses | 100 997.00 | 100 997.00 | 100 997.00 | |
110 Total Assets | 147 379.00 | 3 382.00 | 143 997.00 | 147 379.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 54 716.00 | |||
136 Profit for the Year | 5 159.00 | |||
142 Total Equity - Total I | 70 875.00 | |||
166 Suppliers and related accounts | 4 604.00 | |||
172 Other debts | 68 518.00 | |||
176 Total debts | 73 122.00 | |||
180 Liabilities Total | 143 997.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 117 659.00 | 132 142.00 | 117 659.00 | |
215 Production of goods sold - Export | 9.00 | 9.00 | ||
218 Production of services sold - France | 525.00 | 1 100.00 | 525.00 | |
230 Other income | 233.00 | 192.00 | 233.00 | |
232 Total operating income excluding VAT | 118 417.00 | 133 434.00 | 118 417.00 | |
234 Purchases of goods (including customs duties) | 63 464.00 | 60 181.00 | 63 464.00 | |
236 Inventory change (goods) | -6 298.00 | -3 310.00 | -6 298.00 | |
242 Other external expenses | 36 813.00 | 34 958.00 | 36 813.00 | |
243 (including business tax) | 941.00 | 941.00 | ||
244 Taxes, duties and similar payments | 1 467.00 | 1 089.00 | 1 467.00 | |
250 Staff compensation | 11 616.00 | 11 480.00 | 11 616.00 | |
252 Social security contributions | 5 663.00 | 4 542.00 | 5 663.00 | |
262 Other expenses | 65.00 | 95.00 | 65.00 | |
264 Total operating expenses | 112 790.00 | 109 035.00 | 112 790.00 | |
270 Operating profit | 5 627.00 | 24 399.00 | 5 627.00 | |
280 Financial income | 322.00 | 322.00 | ||
306 Income tax's | 790.00 | 3 660.00 | 790.00 | |
310 Profit or loss | 5 159.00 | 20 739.00 | 5 159.00 | |
all companies in France
Complete and comprehensive database.
