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BALANCE SHEET (
2020-10-29)
THE LIST OF BALANCE SHEET : BD CASH & CARRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-25 | Public | 2020-12-31 | Simplified |
| 2020-10-29 | Public | 2019-12-31 | Simplified |
| 2018-11-23 | Public | 2017-12-31 | Simplified |
| Name | BD CASH & CARRY |
| Siren | 821117033 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 92359 |
| Management number | 2016B15009 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 650.00 | 45 650.00 | 45 650.00 | |
028 Tangible Assets | 38 042.00 | 38 042.00 | 38 042.00 | |
040 Financial Assets | 8 254.00 | 8 254.00 | 8 254.00 | |
044 Total Fixed Assets | 91 946.00 | 91 946.00 | 91 946.00 | |
060 Merchandise inventory | 6 843.00 | 6 843.00 | 6 843.00 | |
072 Receivables – Other | 17 514.00 | 17 514.00 | 17 514.00 | |
084 Cash | 6 011.00 | 6 011.00 | 6 011.00 | |
088 Cash | -8 623.00 | -8 623.00 | -8 623.00 | |
096 Total Current Assets + Prepaid Expenses | 21 745.00 | 21 745.00 | 21 745.00 | |
110 Total Assets | 113 691.00 | 113 691.00 | 113 691.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 30 765.00 | |||
136 Profit for the Year | 24 332.00 | |||
142 Total Equity - Total I | 57 297.00 | |||
156 Loans and similar debts | 15 536.00 | |||
166 Suppliers and related accounts | 25 265.00 | |||
172 Other debts | 15 594.00 | |||
176 Total debts | 56 394.00 | |||
180 Liabilities Total | 113 691.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 821 614.00 | 821 614.00 | ||
210 Sales of goods - France | 821 614.00 | 821 614.00 | ||
230 Other income | 16 360.00 | 16 360.00 | ||
232 Total operating income excluding VAT | 837 974.00 | 837 974.00 | ||
234 Purchases of goods (including customs duties) | 676 555.00 | 676 555.00 | ||
236 Inventory change (goods) | -1 014.00 | -1 014.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 302.00 | 1 302.00 | ||
242 Other external expenses | 56 063.00 | 56 063.00 | ||
244 Taxes, duties and similar payments | 1 943.00 | 1 943.00 | ||
250 Staff compensation | 65 461.00 | 65 461.00 | ||
252 Social security contributions | 8 359.00 | 8 359.00 | ||
264 Total operating expenses | 808 669.00 | 808 669.00 | ||
270 Operating profit | 29 305.00 | 29 305.00 | ||
294 Financial expenses | 515.00 | 515.00 | ||
300 Exceptional expenses | 140.00 | 140.00 | ||
306 Income tax's | 4 318.00 | 4 318.00 | ||
310 Profit or loss | 24 332.00 | 24 332.00 | ||
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