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BALANCE SHEET (
2018-04-09)
THE LIST OF BALANCE SHEET : BD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| 2021-03-03 | Public | 2019-12-31 | Simplified |
| 2019-12-17 | Public | 2018-12-31 | Simplified |
| 2018-12-10 | Public | 2017-12-31 | Simplified |
| 2018-04-09 | Public | 2016-12-31 | Simplified |
| 2017-04-26 | Public | 2015-12-31 | Simplified |
| Name | BD |
| Siren | 500262068 |
| Closing | 2016-12-31 |
| Registry code | 3601 |
| Registration number | 367 |
| Management number | 2007B00368 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36000 Châteauroux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 201 070.00 | 78 380.00 | 122 690.00 | 201 070.00 |
040 Financial Assets | 888.00 | 888.00 | 888.00 | |
044 Total Fixed Assets | 201 958.00 | 78 380.00 | 123 578.00 | 201 958.00 |
064 Advances and down payments on orders | 777.00 | 777.00 | 777.00 | |
068 Receivables – Trade and related accounts | 17 475.00 | 4 437.00 | 13 038.00 | 17 475.00 |
072 Receivables – Other | 304.00 | 304.00 | 304.00 | |
084 Cash | 1 919.00 | 1 919.00 | 1 919.00 | |
096 Total Current Assets + Prepaid Expenses | 20 474.00 | 4 437.00 | 16 037.00 | 20 474.00 |
110 Total Assets | 222 433.00 | 82 817.00 | 139 615.00 | 222 433.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -96 264.00 | |||
136 Profit for the Year | -9 800.00 | |||
142 Total Equity - Total I | -105 064.00 | |||
156 Loans and similar debts | 36 866.00 | |||
164 Advances and down payments received on current orders | 40.00 | |||
166 Suppliers and related accounts | 4 161.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 202 159.00 | |||
172 Other debts | 203 613.00 | |||
176 Total debts | 244 679.00 | |||
180 Liabilities Total | 139 615.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 582.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 373.00 | 3 373.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 3 374.00 | 3 374.00 | ||
242 Other external expenses | 2 680.00 | 2 680.00 | ||
244 Taxes, duties and similar payments | 796.00 | 796.00 | ||
252 Social security contributions | 1 050.00 | 1 050.00 | ||
254 Depreciation and amortization | 8 410.00 | 8 410.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 12 937.00 | 12 937.00 | ||
270 Operating profit | -9 563.00 | -9 563.00 | ||
294 Financial expenses | 237.00 | 237.00 | ||
310 Profit or loss | -9 800.00 | -9 800.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 6 582.00 | 6 582.00 | ||
490 Total Fixed Assets (Gross Value) | 195 376.00 | 195 376.00 | ||
492 Total Fixed Assets (Increases) | 6 582.00 | 6 582.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 163.00 | 163.00 | ||
378 Amount of deductible VAT on goods and services | 315.00 | 315.00 | ||
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