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BALANCE SHEET (
2021-01-19)
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 | 2020-08-31 |
| Registry code | 9201 |
| Registration number | 1693 |
| Management number | 2007B05470 |
| Activity code | 4751Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-19 |
| 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 | 4 600.00 | 197.00 | 4 797.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 47 797.00 | 4 600.00 | 43 197.00 | 47 797.00 |
060 Merchandise inventory | 66 155.00 | 66 155.00 | 66 155.00 | |
072 Receivables – Other | 25.00 | 25.00 | 25.00 | |
084 Cash | 67 123.00 | 67 123.00 | 67 123.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 133 303.00 | 133 303.00 | 133 303.00 | |
110 Total Assets | 181 100.00 | 4 600.00 | 176 500.00 | 181 100.00 |
120 Share or Individual Capital | 10 000.00 | |||
124 Revaluation Adjustments | 1 000.00 | |||
134 Retained Earnings | 61 361.00 | |||
136 Profit for the Year | 20 850.00 | |||
142 Total Equity - Total I | 93 211.00 | |||
166 Suppliers and related accounts | 120.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 379.00 | |||
172 Other debts | 83 169.00 | |||
176 Total debts | 83 289.00 | |||
180 Liabilities Total | 176 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 125 632.00 | 101 456.00 | 125 632.00 | |
218 Production of services sold - France | 600.00 | 711.00 | 600.00 | |
230 Other income | 2 220.00 | 498.00 | 2 220.00 | |
232 Total operating income excluding VAT | 128 452.00 | 102 665.00 | 128 452.00 | |
234 Purchases of goods (including customs duties) | 47 972.00 | 52 472.00 | 47 972.00 | |
236 Inventory change (goods) | 272.00 | -6 008.00 | 272.00 | |
238 Purchases of raw materials and other supplies (including royalties | 669.00 | 2 403.00 | 669.00 | |
242 Other external expenses | 32 482.00 | 36 962.00 | 32 482.00 | |
243 (including business tax) | 930.00 | 930.00 | ||
244 Taxes, duties and similar payments | 1 145.00 | 1 224.00 | 1 145.00 | |
24A (including real estate leasing) | 17 250.00 | 17 250.00 | ||
250 Staff compensation | 14 400.00 | 12 176.00 | 14 400.00 | |
252 Social security contributions | 6 936.00 | 5 703.00 | 6 936.00 | |
254 Depreciation and amortization | 472.00 | 472.00 | 472.00 | |
262 Other expenses | 54.00 | 94.00 | 54.00 | |
264 Total operating expenses | 104 402.00 | 105 498.00 | 104 402.00 | |
270 Operating profit | 24 050.00 | -2 833.00 | 24 050.00 | |
306 Income tax's | 3 200.00 | 3 200.00 | ||
310 Profit or loss | 20 850.00 | -2 833.00 | 20 850.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | -471.00 | -471.00 | ||
490 Total Fixed Assets (Gross Value) | 43 668.00 | 43 668.00 | ||
492 Total Fixed Assets (Increases) | -471.00 | -471.00 | ||
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