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BALANCE SHEET (
2018-11-23)
THE LIST OF BALANCE SHEET : BD CASH & CARRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-25 | Public | 2020-12-31 | Simplified |
| 2020-10-29 | Public | 2019-12-31 | Simplified |
| 2018-11-23 | Public | 2017-12-31 | Simplified |
| Name | BD CASH & CARRY |
| Siren | 821117033 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 113704 |
| Management number | 2016B15009 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 650.00 | 42 650.00 | 42 650.00 | |
028 Tangible Assets | 33 071.00 | 33 071.00 | 33 071.00 | |
040 Financial Assets | 7 350.00 | 7 350.00 | 7 350.00 | |
044 Total Fixed Assets | 83 071.00 | 83 071.00 | 83 071.00 | |
060 Merchandise inventory | 2 976.00 | 2 976.00 | 2 976.00 | |
068 Receivables – Trade and related accounts | 8 457.00 | 8 457.00 | 8 457.00 | |
072 Receivables – Other | 6 709.00 | 6 709.00 | 6 709.00 | |
084 Cash | 1 571.00 | 1 571.00 | 1 571.00 | |
096 Total Current Assets + Prepaid Expenses | 19 713.00 | 19 713.00 | 19 713.00 | |
110 Total Assets | 102 784.00 | 102 784.00 | 102 784.00 | |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 3 589.00 | |||
136 Profit for the Year | 8 501.00 | |||
142 Total Equity - Total I | 14 089.00 | |||
166 Suppliers and related accounts | 27 598.00 | |||
172 Other debts | 61 097.00 | |||
176 Total debts | 88 695.00 | |||
180 Liabilities Total | 102 784.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 313 986.00 | 313 986.00 | ||
232 Total operating income excluding VAT | 313 986.00 | 313 986.00 | ||
234 Purchases of goods (including customs duties) | 200 596.00 | 200 596.00 | ||
236 Inventory change (goods) | -2 976.00 | -2 976.00 | ||
242 Other external expenses | 47 579.00 | 47 579.00 | ||
244 Taxes, duties and similar payments | 1 041.00 | 1 041.00 | ||
250 Staff compensation | 40 335.00 | 40 335.00 | ||
252 Social security contributions | 16 951.00 | 16 951.00 | ||
264 Total operating expenses | 303 526.00 | 303 526.00 | ||
270 Operating profit | 10 460.00 | 10 460.00 | ||
294 Financial expenses | 1 959.00 | 1 959.00 | ||
310 Profit or loss | 8 501.00 | 8 501.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 83 071.00 | 83 071.00 | ||
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