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BALANCE SHEET (
2018-08-29)
THE LIST OF BALANCE SHEET : BD FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-22 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-08-29 | Public | 2017-12-31 | Simplified |
| Name | BD FINANCES |
| Siren | 519879712 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/033359 |
| Management number | 2010B00557 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69380 LISSIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 759.00 | 6 256.00 | 503.00 | 6 759.00 |
040 Financial Assets | 259 147.00 | 259 147.00 | 259 147.00 | |
044 Total Fixed Assets | 265 905.00 | 6 256.00 | 259 650.00 | 265 905.00 |
068 Receivables – Trade and related accounts | 245 503.00 | 245 503.00 | 245 503.00 | |
072 Receivables – Other | 33 844.00 | 33 844.00 | 33 844.00 | |
080 Sellable securities | 25 000.00 | 25 000.00 | 25 000.00 | |
084 Cash | 8 058.00 | 8 058.00 | 8 058.00 | |
092 Prepaid expenses | 666.00 | 666.00 | 666.00 | |
096 Total Current Assets + Prepaid Expenses | 313 071.00 | 313 071.00 | 313 071.00 | |
110 Total Assets | 578 976.00 | 6 256.00 | 572 721.00 | 578 976.00 |
120 Share or Individual Capital | 294 750.00 | |||
126 Legal Reserve | 29 475.00 | |||
132 Other Reserves | 22 566.00 | |||
134 Retained Earnings | -58 364.00 | |||
136 Profit for the Year | -799 358.00 | |||
142 Total Equity - Total I | -510 931.00 | |||
154 Provisions for risks and charges - Total II | 740 586.00 | |||
156 Loans and similar debts | 8 434.00 | |||
166 Suppliers and related accounts | 89 305.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100 268.00 | |||
172 Other debts | 245 327.00 | |||
176 Total debts | 343 066.00 | |||
180 Liabilities Total | 572 721.00 | |||
193 Of which financial assets due in less than one year | 98 897.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 122 158.00 | 136 628.00 | 122 158.00 | |
218 Production of services sold - France | 800.00 | 5 544.00 | 800.00 | |
230 Other income | 33 342.00 | 3 959.00 | 33 342.00 | |
232 Total operating income excluding VAT | 156 300.00 | 146 131.00 | 156 300.00 | |
242 Other external expenses | 58 047.00 | 31 211.00 | 58 047.00 | |
243 (including business tax) | 1 145.00 | 1 145.00 | ||
244 Taxes, duties and similar payments | 2 457.00 | 3 526.00 | 2 457.00 | |
250 Staff compensation | 64 386.00 | 71 832.00 | 64 386.00 | |
252 Social security contributions | 23 162.00 | 27 808.00 | 23 162.00 | |
254 Depreciation and amortization | 682.00 | 1 597.00 | 682.00 | |
262 Other expenses | 4.00 | 213.00 | 4.00 | |
264 Total operating expenses | 148 738.00 | 136 188.00 | 148 738.00 | |
270 Operating profit | 7 562.00 | 9 943.00 | 7 562.00 | |
280 Financial income | 586.00 | 647.00 | 586.00 | |
290 Exceptional income | 17 029.00 | |||
294 Financial expenses | 214.00 | 466.00 | 214.00 | |
300 Exceptional expenses | 807 293.00 | 551.00 | 807 293.00 | |
310 Profit or loss | -799 358.00 | 26 601.00 | -799 358.00 | |
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