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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : BDS GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | BDS GESTION |
| Siren | 490285574 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 61833 |
| Management number | 2006B10869 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 190.00 | 6 190.00 | 6 190.00 | |
028 Tangible Assets | 10 185.00 | 10 083.00 | 102.00 | 10 185.00 |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 16 415.00 | 16 273.00 | 142.00 | 16 415.00 |
068 Receivables – Trade and related accounts | 6 010.00 | 6 010.00 | 6 010.00 | |
084 Cash | 31 906.00 | 31 906.00 | 31 906.00 | |
092 Prepaid expenses | 1 571.00 | 1 571.00 | 1 571.00 | |
096 Total Current Assets + Prepaid Expenses | 39 487.00 | 39 487.00 | 39 487.00 | |
110 Total Assets | 55 902.00 | 16 273.00 | 39 629.00 | 55 902.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 17 062.00 | |||
136 Profit for the Year | 6 041.00 | |||
142 Total Equity - Total I | 31 103.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 911.00 | |||
172 Other debts | 8 526.00 | |||
176 Total debts | 8 526.00 | |||
180 Liabilities Total | 39 629.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 43 679.00 | 43 679.00 | ||
232 Total operating income excluding VAT | 43 679.00 | 43 679.00 | ||
234 Purchases of goods (including customs duties) | 1 667.00 | 1 667.00 | ||
242 Other external expenses | 8 485.00 | 8 485.00 | ||
244 Taxes, duties and similar payments | 76.00 | 76.00 | ||
250 Staff compensation | 20 000.00 | 20 000.00 | ||
252 Social security contributions | 6 152.00 | 6 152.00 | ||
254 Depreciation and amortization | 305.00 | 305.00 | ||
264 Total operating expenses | 36 685.00 | 36 685.00 | ||
270 Operating profit | 6 994.00 | 6 994.00 | ||
280 Financial income | 45.00 | 45.00 | ||
306 Income tax's | 998.00 | 998.00 | ||
310 Profit or loss | 6 041.00 | 6 041.00 | ||
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