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BALANCE SHEET (
2021-02-23)
THE LIST OF BALANCE SHEET : BDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2021-12-31 | Simplified |
| 2021-02-23 | Public | 2019-12-31 | Simplified |
| Name | BDE |
| Siren | 843118837 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 13246 |
| Management number | 2018B09303 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 Clichy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 045.00 | 589.00 | 17 456.00 | 18 045.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 19 045.00 | 589.00 | 18 456.00 | 19 045.00 |
064 Advances and down payments on orders | 1 260.00 | 1 260.00 | 1 260.00 | |
068 Receivables – Trade and related accounts | 74 130.00 | 74 130.00 | 74 130.00 | |
072 Receivables – Other | 12 295.00 | 12 295.00 | 12 295.00 | |
080 Sellable securities | 10 342.00 | 10 342.00 | 10 342.00 | |
084 Cash | 81 710.00 | 81 710.00 | 81 710.00 | |
096 Total Current Assets + Prepaid Expenses | 179 737.00 | 179 737.00 | 179 737.00 | |
110 Total Assets | 198 783.00 | 589.00 | 198 194.00 | 198 783.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | 23 669.00 | |||
142 Total Equity - Total I | 31 669.00 | |||
156 Loans and similar debts | 16 864.00 | |||
166 Suppliers and related accounts | 120 406.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 191.00 | |||
172 Other debts | 29 255.00 | |||
176 Total debts | 166 525.00 | |||
180 Liabilities Total | 198 194.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 045.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 430 597.00 | 430 597.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 430 608.00 | 430 608.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 37 427.00 | 37 427.00 | ||
242 Other external expenses | 284 793.00 | 284 793.00 | ||
250 Staff compensation | 57 169.00 | 57 169.00 | ||
252 Social security contributions | 21 897.00 | 21 897.00 | ||
254 Depreciation and amortization | 589.00 | 589.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 401 885.00 | 401 885.00 | ||
270 Operating profit | 28 723.00 | 28 723.00 | ||
290 Exceptional income | 2.00 | 2.00 | ||
294 Financial expenses | 563.00 | 563.00 | ||
300 Exceptional expenses | 269.00 | 269.00 | ||
306 Income tax's | 4 224.00 | 4 224.00 | ||
310 Profit or loss | 23 669.00 | 23 669.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 18 045.00 | 18 045.00 | ||
482 INCREASES Financial Assets | 1 000.00 | 1 000.00 | ||
492 Total Fixed Assets (Increases) | 19 045.00 | 19 045.00 | ||
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