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BALANCE SHEET (
2021-03-23)
THE LIST OF BALANCE SHEET : BD PRO BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-23 | Public | 2020-10-31 | Simplified |
| Name | BD PRO BAT |
| Siren | 880956248 |
| Closing | 2020-10-31 |
| Registry code | 3102 |
| Registration number | B2021/008341 |
| Management number | 2020B00537 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31620 BOULOC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 359.00 | 270.00 | 14 089.00 | 14 359.00 |
044 Total Fixed Assets | 14 359.00 | 270.00 | 14 089.00 | 14 359.00 |
050 Raw materials, supplies, in progress | 45 534.00 | 45 534.00 | 45 534.00 | |
068 Receivables – Trade and related accounts | 20 168.00 | 20 168.00 | 20 168.00 | |
072 Receivables – Other | 3 293.00 | 3 293.00 | 3 293.00 | |
084 Cash | 13 932.00 | 13 932.00 | 13 932.00 | |
092 Prepaid expenses | 810.00 | 810.00 | 810.00 | |
096 Total Current Assets + Prepaid Expenses | 83 738.00 | 83 738.00 | 83 738.00 | |
110 Total Assets | 98 097.00 | 270.00 | 97 827.00 | 98 097.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 18 452.00 | |||
142 Total Equity - Total I | 19 452.00 | |||
164 Advances and down payments received on current orders | 270.00 | |||
166 Suppliers and related accounts | 29 247.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 683.00 | |||
172 Other debts | 48 858.00 | |||
176 Total debts | 78 375.00 | |||
180 Liabilities Total | 97 827.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 359.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 121 600.00 | 121 600.00 | ||
222 Inventory production | 37 654.00 | 37 654.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 159 256.00 | 159 256.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 42 736.00 | 42 736.00 | ||
240 Inventory changes (raw materials and supplies) | -7 880.00 | -7 880.00 | ||
242 Other external expenses | 25 745.00 | 25 745.00 | ||
244 Taxes, duties and similar payments | 1 134.00 | 1 134.00 | ||
250 Staff compensation | 52 558.00 | 52 558.00 | ||
252 Social security contributions | 22 769.00 | 22 769.00 | ||
254 Depreciation and amortization | 270.00 | 270.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 137 347.00 | 137 347.00 | ||
270 Operating profit | 21 910.00 | 21 910.00 | ||
294 Financial expenses | 202.00 | 202.00 | ||
306 Income tax's | 3 256.00 | 3 256.00 | ||
310 Profit or loss | 18 452.00 | 18 452.00 | ||
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