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BALANCE SHEET (
2019-11-15)
THE LIST OF BALANCE SHEET : BDTR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2022-08-31 | Simplified |
| 2022-02-01 | Public | 2021-08-31 | Simplified |
| 2021-01-19 | Public | 2020-08-31 | Simplified |
| 2020-11-09 | Public | 2019-08-31 | Simplified |
| 2019-11-15 | Public | 2018-08-31 | Simplified |
| 2018-02-23 | Public | 2017-08-31 | Simplified |
| 2018-02-01 | Public | 2016-08-31 | Simplified |
| 2017-03-24 | Public | 2015-08-31 | Simplified |
| Name | BDTR |
| Siren | 499501765 |
| Closing | 2018-08-31 |
| Registry code | 9201 |
| Registration number | 48727 |
| Management number | 2007B05470 |
| Activity code | 4751Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 4 797.00 | 3 657.00 | 1 140.00 | 4 797.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 47 797.00 | 3 657.00 | 44 140.00 | 47 797.00 |
060 Merchandise inventory | 60 419.00 | 60 419.00 | 60 419.00 | |
064 Advances and down payments on orders | 1 200.00 | 1 200.00 | 1 200.00 | |
072 Receivables – Other | 999.00 | 999.00 | 999.00 | |
084 Cash | 36 816.00 | 36 816.00 | 36 816.00 | |
092 Prepaid expenses | 500.00 | 500.00 | 500.00 | |
096 Total Current Assets + Prepaid Expenses | 99 934.00 | 99 934.00 | 99 934.00 | |
110 Total Assets | 147 731.00 | 3 657.00 | 144 074.00 | 147 731.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 59 875.00 | |||
136 Profit for the Year | 4 320.00 | |||
142 Total Equity - Total I | 75 195.00 | |||
166 Suppliers and related accounts | 556.00 | |||
172 Other debts | 68 323.00 | |||
176 Total debts | 68 879.00 | |||
180 Liabilities Total | 144 074.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 112 057.00 | 117 659.00 | 112 057.00 | |
218 Production of services sold - France | 862.00 | 525.00 | 862.00 | |
230 Other income | 573.00 | 233.00 | 573.00 | |
232 Total operating income excluding VAT | 113 492.00 | 118 417.00 | 113 492.00 | |
234 Purchases of goods (including customs duties) | 44 242.00 | 63 464.00 | 44 242.00 | |
236 Inventory change (goods) | 9 055.00 | -6 298.00 | 9 055.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 493.00 | 1 493.00 | ||
242 Other external expenses | 36 725.00 | 36 813.00 | 36 725.00 | |
243 (including business tax) | 576.00 | 576.00 | ||
244 Taxes, duties and similar payments | 823.00 | 1 467.00 | 823.00 | |
250 Staff compensation | 11 912.00 | 11 616.00 | 11 912.00 | |
252 Social security contributions | 4 012.00 | 5 663.00 | 4 012.00 | |
254 Depreciation and amortization | 275.00 | 275.00 | ||
262 Other expenses | 65.00 | |||
264 Total operating expenses | 108 537.00 | 112 790.00 | 108 537.00 | |
270 Operating profit | 4 955.00 | 5 627.00 | 4 955.00 | |
280 Financial income | 322.00 | |||
306 Income tax's | 635.00 | 790.00 | 635.00 | |
310 Profit or loss | 4 320.00 | 5 159.00 | 4 320.00 | |
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