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BALANCE SHEET (
2018-06-29)
THE LIST OF BALANCE SHEET : Bdtresor et Livredumonde
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| 2018-06-29 | Public | 2017-12-31 | Simplified |
| Name | Bdtresor et Livredumonde |
| Siren | 827833005 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 18247 |
| Management number | 2017B01698 |
| Activity code | 5811Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92120 MONTROUGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 534.00 | 534.00 | 534.00 | |
084 Cash | 17 806.00 | 17 806.00 | 17 806.00 | |
096 Total Current Assets + Prepaid Expenses | 18 341.00 | 18 341.00 | 18 341.00 | |
110 Total Assets | 18 341.00 | 18 341.00 | 18 341.00 | |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | -1 659.00 | |||
142 Total Equity - Total I | 18 341.00 | |||
180 Liabilities Total | 18 341.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 806.00 | 6 806.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 6 807.00 | 6 807.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 730.00 | 3 730.00 | ||
242 Other external expenses | 4 736.00 | 4 736.00 | ||
264 Total operating expenses | 8 467.00 | 8 467.00 | ||
270 Operating profit | -1 659.00 | -1 659.00 | ||
310 Profit or loss | -1 659.00 | -1 659.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 276.00 | 276.00 | ||
378 Amount of deductible VAT on goods and services | 924.00 | 924.00 | ||
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