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BALANCE SHEET (
2019-11-13)
THE LIST OF BALANCE SHEET : BD CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-30 | Partially confidential | 2019-12-31 | Simplified |
| 2019-11-13 | Public | 2018-12-31 | Complete |
| Name | BD CONCEPT |
| Siren | 835247420 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 14558 |
| Management number | 2018B00360 |
| Activity code | 7490B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06690 TOURRETTE LEVENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 17 500.00 | 17 500.00 | 17 500.00 | |
BZ Other receivables | 67.00 | 67.00 | 67.00 | |
CF Cash and cash equivalents | 2 366.00 | 2 366.00 | 2 366.00 | |
CJ TOTAL (II) | 19 933.00 | 19 933.00 | 19 933.00 | |
CO Grand total (0 to V) | 19 933.00 | 19 933.00 | 19 933.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 052.00 | -26 052.00 | ||
DL TOTAL (I) | -25 952.00 | -25 952.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 298.00 | 298.00 | ||
DX Trade payables and related accounts | 403.00 | 403.00 | ||
DY Tax and social security liabilities | 43 684.00 | 43 684.00 | ||
EA Other liabilities | 1 500.00 | 1 500.00 | ||
EC TOTAL (IV) | 45 885.00 | 45 885.00 | ||
EE Grand total (I to V) | 19 933.00 | 19 933.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 88 817.00 | 88 817.00 | 88 817.00 | |
FJ Net sales | 88 817.00 | 88 817.00 | 88 817.00 | |
FR Total operating income (I) | 88 817.00 | |||
FW Other purchases and external expenses | 4 909.00 | |||
FY Salaries and Wages | 82 000.00 | |||
FZ Social Security Contributions | 27 960.00 | |||
GF Total Operating Expenses (II) | 114 868.00 | |||
GG - OPERATING RESULT (I - II) | -26 052.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -26 052.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 88 817.00 | 88 817.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 868.00 | 114 868.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 052.00 | -26 052.00 | ||
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