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BALANCE SHEET (
2019-07-10)
THE LIST OF BALANCE SHEET : BDSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-15 | Public | 2021-06-30 | Complete |
| 2021-04-29 | Partially confidential | 2020-06-30 | Complete |
| 2019-07-10 | Public | 2018-06-30 | Simplified |
| Name | BDSE |
| Siren | 752508978 |
| Closing | 2018-06-30 |
| Registry code | 3801 |
| Registration number | B2019/009994 |
| Management number | 2012B01273 |
| Activity code | 4321A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38100 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 999.00 | 999.00 | 999.00 | |
028 Tangible Assets | 25 335.00 | 12 703.00 | 12 631.00 | 25 335.00 |
040 Financial Assets | 1 465.00 | 1 465.00 | 1 465.00 | |
044 Total Fixed Assets | 27 799.00 | 13 702.00 | 14 097.00 | 27 799.00 |
050 Raw materials, supplies, in progress | 66 356.00 | 66 356.00 | 66 356.00 | |
068 Receivables – Trade and related accounts | 82 184.00 | 82 184.00 | 82 184.00 | |
072 Receivables – Other | 16 572.00 | 16 572.00 | 16 572.00 | |
084 Cash | 1 315.00 | 1 315.00 | 1 315.00 | |
096 Total Current Assets + Prepaid Expenses | 166 427.00 | 166 427.00 | 166 427.00 | |
110 Total Assets | 194 226.00 | 13 702.00 | 180 523.00 | 194 226.00 |
120 Share or Individual Capital | 36 000.00 | |||
126 Legal Reserve | 419.00 | |||
132 Other Reserves | 9 605.00 | |||
136 Profit for the Year | 4 515.00 | |||
142 Total Equity - Total I | 50 538.00 | |||
156 Loans and similar debts | 8 059.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 89 489.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 130.00 | |||
172 Other debts | 32 437.00 | |||
176 Total debts | 129 985.00 | |||
180 Liabilities Total | 180 523.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 495.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 21 305.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 297 732.00 | 297 732.00 | ||
218 Production of services sold - France | 615 627.00 | 486 512.00 | 615 627.00 | |
222 Inventory production | 39 356.00 | -9 357.00 | 39 356.00 | |
230 Other income | 12 786.00 | 10 618.00 | 12 786.00 | |
232 Total operating income excluding VAT | 667 768.00 | 487 772.00 | 667 768.00 | |
238 Purchases of raw materials and other supplies (including royalties | 279 193.00 | 164 150.00 | 279 193.00 | |
240 Inventory changes (raw materials and supplies) | -21 836.00 | 2 506.00 | -21 836.00 | |
242 Other external expenses | 248 553.00 | 176 625.00 | 248 553.00 | |
243 (including business tax) | 1 450.00 | 1 450.00 | ||
244 Taxes, duties and similar payments | 6 867.00 | 5 199.00 | 6 867.00 | |
24B (including equipment leasing) | 14 976.00 | 14 976.00 | ||
250 Staff compensation | 97 958.00 | 88 089.00 | 97 958.00 | |
252 Social security contributions | 8 428.00 | 7 261.00 | 8 428.00 | |
254 Depreciation and amortization | 4 357.00 | 5 125.00 | 4 357.00 | |
262 Other expenses | 1 230.00 | 1 696.00 | 1 230.00 | |
264 Total operating expenses | 624 751.00 | 450 652.00 | 624 751.00 | |
270 Operating profit | 43 018.00 | 37 120.00 | 43 018.00 | |
290 Exceptional income | 21 305.00 | 21 305.00 | ||
294 Financial expenses | 171.00 | 187.00 | 171.00 | |
300 Exceptional expenses | 58 824.00 | 655.00 | 58 824.00 | |
306 Income tax's | 813.00 | 4 630.00 | 813.00 | |
310 Profit or loss | 4 515.00 | 31 648.00 | 4 515.00 | |
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