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BALANCE SHEET (
2020-08-07)
THE LIST OF BALANCE SHEET : BCD SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2020-08-07 | Public | 2019-12-31 | Simplified |
| 2019-08-21 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Complete |
| Name | BCD SARL |
| Siren | 534149448 |
| Closing | 2019-12-31 |
| Registry code | 4002 |
| Registration number | 1752 |
| Management number | 2011B00323 |
| Activity code | 7490B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40160 PARENTIS EN BORN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 400.00 | 2 400.00 | 2 400.00 | |
028 Tangible Assets | 51 277.00 | 33 837.00 | 17 440.00 | 51 277.00 |
040 Financial Assets | 1 962.00 | 1 962.00 | 1 962.00 | |
044 Total Fixed Assets | 55 639.00 | 36 237.00 | 19 402.00 | 55 639.00 |
050 Raw materials, supplies, in progress | 9 716.00 | 9 716.00 | 9 716.00 | |
060 Merchandise inventory | 11 552.00 | 11 552.00 | 11 552.00 | |
064 Advances and down payments on orders | 1 073.00 | 1 073.00 | 1 073.00 | |
068 Receivables – Trade and related accounts | 33 231.00 | 33 231.00 | 33 231.00 | |
072 Receivables – Other | 4 827.00 | 4 827.00 | 4 827.00 | |
084 Cash | 91 261.00 | 91 261.00 | 91 261.00 | |
092 Prepaid expenses | 913.00 | 913.00 | 913.00 | |
096 Total Current Assets + Prepaid Expenses | 152 575.00 | 152 575.00 | 152 575.00 | |
110 Total Assets | 208 214.00 | 36 237.00 | 171 977.00 | 208 214.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 579.00 | |||
132 Other Reserves | 127 744.00 | |||
136 Profit for the Year | -19 943.00 | |||
142 Total Equity - Total I | 109 380.00 | |||
156 Loans and similar debts | 12 306.00 | |||
166 Suppliers and related accounts | 3 370.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 266.00 | |||
172 Other debts | 46 921.00 | |||
176 Total debts | 62 597.00 | |||
180 Liabilities Total | 171 977.00 | |||
195 Of which payables due in more than one year | 5 889.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 18 146.00 | 18 146.00 | ||
218 Production of services sold - France | 209 826.00 | 209 826.00 | ||
230 Other income | 1 158.00 | 1 158.00 | ||
232 Total operating income excluding VAT | 229 130.00 | 229 130.00 | ||
234 Purchases of goods (including customs duties) | 8 685.00 | 8 685.00 | ||
236 Inventory change (goods) | 294.00 | 294.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 358.00 | 14 358.00 | ||
240 Inventory changes (raw materials and supplies) | 3 932.00 | 3 932.00 | ||
242 Other external expenses | 50 384.00 | 50 384.00 | ||
243 (including business tax) | -18 371.00 | -18 371.00 | ||
244 Taxes, duties and similar payments | 4 314.00 | 4 314.00 | ||
250 Staff compensation | 135 575.00 | 135 575.00 | ||
252 Social security contributions | 24 608.00 | 24 608.00 | ||
254 Depreciation and amortization | 5 543.00 | 5 543.00 | ||
262 Other expenses | 1 170.00 | 1 170.00 | ||
264 Total operating expenses | 248 863.00 | 248 863.00 | ||
270 Operating profit | -19 732.00 | -19 732.00 | ||
280 Financial income | 134.00 | 134.00 | ||
294 Financial expenses | 345.00 | 345.00 | ||
310 Profit or loss | -19 943.00 | -19 943.00 | ||
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