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BALANCE SHEET (
2018-06-12)
THE LIST OF BALANCE SHEET : BDLP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-19 | Public | 2018-09-30 | Complete |
| 2018-06-12 | Public | 2017-09-30 | Simplified |
| 2017-04-03 | Public | 2016-09-30 | Complete |
| Name | BDLP |
| Siren | 790049936 |
| Closing | 2017-09-30 |
| Registry code | 4202 |
| Registration number | B2018/004830 |
| Management number | 2012B01603 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 438 905.00 | 438 905.00 | 438 905.00 | |
044 Total Fixed Assets | 438 905.00 | 438 905.00 | 438 905.00 | |
068 Receivables – Trade and related accounts | 39 580.00 | 39 580.00 | 39 580.00 | |
072 Receivables – Other | 12 143.00 | 12 143.00 | 12 143.00 | |
084 Cash | 9 099.00 | 9 099.00 | 9 099.00 | |
096 Total Current Assets + Prepaid Expenses | 60 823.00 | 60 823.00 | 60 823.00 | |
110 Total Assets | 499 728.00 | 499 728.00 | 499 728.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 72 197.00 | |||
136 Profit for the Year | 26 251.00 | |||
142 Total Equity - Total I | 103 948.00 | |||
156 Loans and similar debts | 257 252.00 | |||
166 Suppliers and related accounts | 3 165.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 163.00 | |||
172 Other debts | 135 362.00 | |||
176 Total debts | 395 779.00 | |||
180 Liabilities Total | 499 728.00 | |||
199 Of which current accounts of debit partners | 204.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 177 777.00 | 147 728.00 | 177 777.00 | |
230 Other income | 1 460.00 | 1 460.00 | ||
232 Total operating income excluding VAT | 179 237.00 | 147 728.00 | 179 237.00 | |
242 Other external expenses | 4 394.00 | 4 556.00 | 4 394.00 | |
243 (including business tax) | 600.00 | 600.00 | ||
244 Taxes, duties and similar payments | 3 175.00 | 2 615.00 | 3 175.00 | |
250 Staff compensation | 91 000.00 | 81 310.00 | 91 000.00 | |
252 Social security contributions | 42 528.00 | 27 479.00 | 42 528.00 | |
264 Total operating expenses | 141 096.00 | 115 960.00 | 141 096.00 | |
270 Operating profit | 38 140.00 | 31 768.00 | 38 140.00 | |
280 Financial income | 205.00 | 244.00 | 205.00 | |
294 Financial expenses | 7 461.00 | 9 084.00 | 7 461.00 | |
300 Exceptional expenses | 25.00 | |||
306 Income tax's | 4 633.00 | 3 146.00 | 4 633.00 | |
310 Profit or loss | 26 251.00 | 19 757.00 | 26 251.00 | |
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