Grow your business safely with BDC
All the information you need about BDC to develop and secure your business in France
B
HOME >
CORPORATES
>
BDC >
BALANCE SHEET (
2019-10-18)
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 | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 20474 |
| Management number | 1992B02543 |
| Activity code | 1071B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 ST 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 | 56 478.00 | 56 478.00 | |
040 Financial Assets | 3 506.00 | 3 506.00 | 3 506.00 | |
044 Total Fixed Assets | 65 244.00 | 61 738.00 | 3 506.00 | 65 244.00 |
050 Raw materials, supplies, in progress | 829.00 | 829.00 | 829.00 | |
060 Merchandise inventory | ||||
072 Receivables – Other | 1 221.00 | 1 221.00 | 1 221.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 1 078.00 | 1 078.00 | 1 078.00 | |
096 Total Current Assets + Prepaid Expenses | 3 178.00 | 3 178.00 | 3 178.00 | |
110 Total Assets | 68 422.00 | 61 738.00 | 6 684.00 | 68 422.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 40.00 | |||
132 Other Reserves | 769.00 | |||
134 Retained Earnings | -26 882.00 | |||
136 Profit for the Year | -342.00 | |||
142 Total Equity - Total I | -18 793.00 | |||
166 Suppliers and related accounts | 3 209.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 907.00 | |||
172 Other debts | 22 268.00 | |||
176 Total debts | 25 477.00 | |||
180 Liabilities Total | 6 684.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 104 117.00 | |||
214 Production of goods sold - France | 80 875.00 | 80 875.00 | ||
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 2 000.00 | 2 000.00 | ||
232 Total operating income excluding VAT | 82 875.00 | 105 617.00 | 82 875.00 | |
234 Purchases of goods (including customs duties) | -279.00 | 41 047.00 | -279.00 | |
236 Inventory change (goods) | -651.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 44 871.00 | 201.00 | 44 871.00 | |
242 Other external expenses | 25 866.00 | 25 907.00 | 25 866.00 | |
244 Taxes, duties and similar payments | 370.00 | 2 262.00 | 370.00 | |
250 Staff compensation | 11 163.00 | 15 958.00 | 11 163.00 | |
252 Social security contributions | 679.00 | 904.00 | 679.00 | |
254 Depreciation and amortization | 547.00 | 275.00 | 547.00 | |
264 Total operating expenses | 83 217.00 | 85 902.00 | 83 217.00 | |
270 Operating profit | -342.00 | 19 715.00 | -342.00 | |
294 Financial expenses | 1 441.00 | |||
306 Income tax's | 279.00 | |||
310 Profit or loss | -342.00 | 17 995.00 | -342.00 | |
all companies in France
Complete and comprehensive database.
