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BALANCE SHEET (
2018-09-24)
THE LIST OF BALANCE SHEET : ACTIVITE : BUREAU D'ETUDE TECHNIQUE DE DIAGNOSTICS ET D'ANAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Simplified |
| 2021-11-01 | Public | 2019-12-31 | Simplified |
| 2018-09-24 | Public | 2016-12-31 | Simplified |
| 2017-04-03 | Public | 2015-12-31 | Simplified |
| Name | ACTIVITE : BUREAU D'ETUDE TECHNIQUE DE DIAGNOSTICS ET D'ANAL |
| Siren | 434564787 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 35789 |
| Management number | 2001B00859 |
| Activity code | 7120B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 128.00 | 20 399.00 | 1 729.00 | 22 128.00 |
044 Total Fixed Assets | 22 128.00 | 20 399.00 | 1 729.00 | 22 128.00 |
068 Receivables – Trade and related accounts | 6 874.00 | 6 874.00 | 6 874.00 | |
072 Receivables – Other | 2 009.00 | 2 009.00 | 2 009.00 | |
084 Cash | 73 555.00 | 73 555.00 | 73 555.00 | |
092 Prepaid expenses | 1 079.00 | 1 079.00 | 1 079.00 | |
096 Total Current Assets + Prepaid Expenses | 83 517.00 | 83 517.00 | 83 517.00 | |
110 Total Assets | 105 645.00 | 20 399.00 | 85 246.00 | 105 645.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 25 000.00 | |||
134 Retained Earnings | 32 200.00 | |||
136 Profit for the Year | 17 032.00 | |||
142 Total Equity - Total I | 82 616.00 | |||
166 Suppliers and related accounts | 609.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67.00 | |||
172 Other debts | 2 021.00 | |||
176 Total debts | 2 630.00 | |||
180 Liabilities Total | 85 246.00 | |||
195 Of which payables due in more than one year | 225.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 74 203.00 | 74 203.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 74 204.00 | 74 204.00 | ||
242 Other external expenses | 21 004.00 | 21 004.00 | ||
243 (including business tax) | 662.00 | 662.00 | ||
244 Taxes, duties and similar payments | 662.00 | 662.00 | ||
250 Staff compensation | 18 500.00 | 18 500.00 | ||
252 Social security contributions | 15 386.00 | 15 386.00 | ||
254 Depreciation and amortization | 1 531.00 | 1 531.00 | ||
262 Other expenses | 89.00 | 89.00 | ||
264 Total operating expenses | 57 172.00 | 57 172.00 | ||
270 Operating profit | 17 032.00 | 17 032.00 | ||
300 Exceptional expenses | 87.00 | 87.00 | ||
306 Income tax's | 2 555.00 | 2 555.00 | ||
310 Profit or loss | 14 390.00 | 14 390.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 066.00 | 1 066.00 | ||
490 Total Fixed Assets (Gross Value) | 21 062.00 | 21 062.00 | ||
492 Total Fixed Assets (Increases) | 1 066.00 | 1 066.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 518.00 | 7 518.00 | ||
378 Amount of deductible VAT on goods and services | 576.00 | 576.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 576.00 | 576.00 | ||
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