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BALANCE SHEET (
2018-12-17)
THE LIST OF BALANCE SHEET : BDC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2021-12-31 | Simplified |
| 2019-10-18 | Public | 2018-12-31 | Simplified |
| 2018-12-17 | Public | 2017-12-31 | Simplified |
| 2018-01-29 | Public | 2013-12-31 | Simplified |
| Name | BDC |
| Siren | 388259335 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 29205 |
| Management number | 1992B02543 |
| Activity code | 1071B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 SAINT DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 260.00 | 5 260.00 | 5 260.00 | |
028 Tangible Assets | 56 478.00 | 55 931.00 | 547.00 | 56 478.00 |
040 Financial Assets | 3 506.00 | 3 506.00 | 3 506.00 | |
044 Total Fixed Assets | 65 244.00 | 61 191.00 | 4 053.00 | 65 244.00 |
060 Merchandise inventory | 1 751.00 | 1 751.00 | 1 751.00 | |
072 Receivables – Other | 6 379.00 | 6 379.00 | 6 379.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 2 243.00 | 2 243.00 | 2 243.00 | |
096 Total Current Assets + Prepaid Expenses | 10 423.00 | 10 423.00 | 10 423.00 | |
110 Total Assets | 75 667.00 | 61 191.00 | 14 476.00 | 75 667.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 40.00 | |||
132 Other Reserves | 769.00 | |||
134 Retained Earnings | -44 877.00 | |||
136 Profit for the Year | 17 995.00 | |||
142 Total Equity - Total I | -18 451.00 | |||
166 Suppliers and related accounts | 11 115.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 906.00 | |||
172 Other debts | 21 811.00 | |||
176 Total debts | 32 927.00 | |||
180 Liabilities Total | 14 476.00 | |||
193 Of which financial assets due in less than one year | 3 506.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 104 117.00 | 104 028.00 | 104 117.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 7.00 | |||
232 Total operating income excluding VAT | 105 617.00 | 104 034.00 | 105 617.00 | |
234 Purchases of goods (including customs duties) | 41 047.00 | 51 294.00 | 41 047.00 | |
236 Inventory change (goods) | -651.00 | 172.00 | -651.00 | |
238 Purchases of raw materials and other supplies (including royalties | 201.00 | 201.00 | ||
242 Other external expenses | 25 907.00 | 30 377.00 | 25 907.00 | |
243 (including business tax) | 727.00 | 727.00 | ||
244 Taxes, duties and similar payments | 2 262.00 | 1 889.00 | 2 262.00 | |
250 Staff compensation | 15 958.00 | 12 121.00 | 15 958.00 | |
252 Social security contributions | 904.00 | 921.00 | 904.00 | |
254 Depreciation and amortization | 275.00 | 11.00 | 275.00 | |
262 Other expenses | 9.00 | |||
264 Total operating expenses | 85 902.00 | 96 793.00 | 85 902.00 | |
270 Operating profit | 19 715.00 | 7 241.00 | 19 715.00 | |
294 Financial expenses | 1 441.00 | 1 291.00 | 1 441.00 | |
300 Exceptional expenses | 145.00 | |||
306 Income tax's | 279.00 | 279.00 | ||
310 Profit or loss | 17 995.00 | 5 806.00 | 17 995.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 65 244.00 | 65 244.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 622.00 | 5 622.00 | ||
378 Amount of deductible VAT on goods and services | 7 237.00 | 7 237.00 | ||
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