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BALANCE SHEET (
2020-11-09)
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 | 2019-08-31 |
| Registry code | 9201 |
| Registration number | 41630 |
| Management number | 2007B05470 |
| Activity code | 4751Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-09 |
| 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 | 4 129.00 | 668.00 | 4 797.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 47 797.00 | 4 129.00 | 43 668.00 | 47 797.00 |
060 Merchandise inventory | 66 427.00 | 66 427.00 | 66 427.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 6 703.00 | 6 703.00 | 6 703.00 | |
084 Cash | 23 168.00 | 23 168.00 | 23 168.00 | |
092 Prepaid expenses | 6 418.00 | 6 418.00 | 6 418.00 | |
096 Total Current Assets + Prepaid Expenses | 102 716.00 | 102 716.00 | 102 716.00 | |
110 Total Assets | 150 513.00 | 4 129.00 | 146 384.00 | 150 513.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 64 194.00 | |||
136 Profit for the Year | -2 833.00 | |||
142 Total Equity - Total I | 72 361.00 | |||
166 Suppliers and related accounts | 5 059.00 | |||
172 Other debts | 68 964.00 | |||
176 Total debts | 74 023.00 | |||
180 Liabilities Total | 146 384.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 101 456.00 | 112 057.00 | 101 456.00 | |
218 Production of services sold - France | 711.00 | 862.00 | 711.00 | |
230 Other income | 498.00 | 573.00 | 498.00 | |
232 Total operating income excluding VAT | 102 665.00 | 113 492.00 | 102 665.00 | |
234 Purchases of goods (including customs duties) | 52 472.00 | 44 242.00 | 52 472.00 | |
236 Inventory change (goods) | -6 008.00 | 9 055.00 | -6 008.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 403.00 | 1 493.00 | 2 403.00 | |
242 Other external expenses | 36 962.00 | 36 725.00 | 36 962.00 | |
244 Taxes, duties and similar payments | 1 224.00 | 823.00 | 1 224.00 | |
250 Staff compensation | 12 176.00 | 11 912.00 | 12 176.00 | |
252 Social security contributions | 5 703.00 | 4 012.00 | 5 703.00 | |
254 Depreciation and amortization | 472.00 | 275.00 | 472.00 | |
262 Other expenses | 94.00 | 94.00 | ||
264 Total operating expenses | 105 498.00 | 108 537.00 | 105 498.00 | |
270 Operating profit | -2 833.00 | 4 955.00 | -2 833.00 | |
306 Income tax's | 635.00 | |||
310 Profit or loss | -2 833.00 | 4 320.00 | -2 833.00 | |
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