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BALANCE SHEET (
2018-03-09)
THE LIST OF BALANCE SHEET : B.D. ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-18 | Public | 2020-09-30 | Complete |
| 2019-05-20 | Public | 2018-09-30 | Complete |
| 2018-03-09 | Public | 2017-09-30 | Complete |
| 2017-03-14 | Public | 2016-09-30 | Complete |
| Name | B.D. ET ASSOCIES |
| Siren | 531008886 |
| Closing | 2017-09-30 |
| Registry code | 9201 |
| Registration number | 7463 |
| Management number | 2011B02219 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 ISSY LES MOULINEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 445 278.00 | 445 278.00 | 445 278.00 | |
AT Other tangible assets | 3 100.00 | 1 300.00 | 1 800.00 | 3 100.00 |
BJ TOTAL (I) | 448 378.00 | 1 300.00 | 447 078.00 | 448 378.00 |
BZ Other receivables | 132 855.00 | 10 770.00 | 122 084.00 | 132 855.00 |
CF Cash and cash equivalents | 108 379.00 | 108 379.00 | 108 379.00 | |
CJ TOTAL (II) | 241 234.00 | 10 770.00 | 230 464.00 | 241 234.00 |
CO Grand total (0 to V) | 689 612.00 | 12 070.00 | 677 542.00 | 689 612.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DH Retained earnings | 200 717.00 | 141 676.00 | 200 717.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 005.00 | 59 040.00 | 71 005.00 | |
DL TOTAL (I) | 278 322.00 | 207 317.00 | 278 322.00 | |
DU Loans and Debts from Credit Institutions (3) | 61 085.00 | 140 218.00 | 61 085.00 | |
DX Trade payables and related accounts | 117 486.00 | 117 000.00 | 117 486.00 | |
DY Tax and social security liabilities | 102 799.00 | 112 349.00 | 102 799.00 | |
EA Other liabilities | 50 000.00 | 50 000.00 | 50 000.00 | |
EB Prepaid income (2) | 67 848.00 | 70 100.00 | 67 848.00 | |
EC TOTAL (IV) | 399 219.00 | 489 668.00 | 399 219.00 | |
EE Grand total (I to V) | 677 542.00 | 696 985.00 | 677 542.00 | |
EG Accrued income and payables due within one year | 399 219.00 | 428 583.00 | 399 219.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 432 429.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 9 548.00 | |||
FQ Other income | 739.00 | |||
FR Total operating income (I) | 442 716.00 | |||
FW Other purchases and external expenses | 23 093.00 | |||
FX Taxes, duties, and similar payments | 3 298.00 | |||
FY Salaries and Wages | 223 335.00 | |||
FZ Social Security Contributions | 83 930.00 | |||
GC Operating Expenses - Current Assets: Provisions | 10 770.00 | |||
GE Other Expenses | 10.00 | |||
GF Total Operating Expenses (II) | 344 439.00 | |||
GG - OPERATING RESULT (I - II) | 98 277.00 | |||
GR Interest and similar expenses | 5 420.00 | |||
GU Total financial expenses (VI) | 5 420.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 420.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 92 857.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 21 851.00 | 15 542.00 | 21 851.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 442 716.00 | 520 366.00 | 442 716.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 711.00 | 461 325.00 | 371 711.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 005.00 | 59 040.00 | 71 005.00 | |
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