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B HOME > CORPORATES > BDNC > BALANCE SHEET ( 2021-04-08)

THE LIST OF BALANCE SHEET : BDNC

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-04-08 Public 2020-12-31 Simplified
2018-04-24 Public 2016-12-31 Simplified
NameBDNC
Siren818714941
Closing2020-12-31
Registry code 9301
Registration number 11132
Management number2016B02085
Activity code 4120B
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-04-08
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address93500 Pantin
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
060 Merchandise inventory 45 000.00 45 000.00 45 000.00
068 Receivables – Trade and related accounts 32 500.00 32 500.00 32 500.00
084 Cash 2 156.00 2 156.00 2 156.00
096 Total Current Assets + Prepaid Expenses 79 656.00 79 656.00 79 656.00
110 Total Assets 79 656.00 79 656.00 79 656.00
120 Share or Individual Capital 22 250.00
126 Legal Reserve 2 225.00
136 Profit for the Year 21 743.00
142 Total Equity - Total I 46 218.00
156 Loans and similar debts 33 438.00
176 Total debts 33 438.00
180 Liabilities Total 79 656.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 1 423 660.00 1 423 660.00
232 Total operating income excluding VAT 1 423 660.00 1 423 660.00
234 Purchases of goods (including customs duties) 956 251.00 956 251.00
236 Inventory change (goods) 45 000.00 45 000.00
242 Other external expenses 22 300.00 22 300.00
244 Taxes, duties and similar payments 1 500.00 1 500.00
250 Staff compensation 231 622.00 231 622.00
252 Social security contributions 141 289.00 141 289.00
264 Total operating expenses 1 397 962.00 1 397 962.00
270 Operating profit 25 698.00 25 698.00
280 Financial income 25.00 25.00
294 Financial expenses 125.00 125.00
306 Income tax's 3 855.00 3 855.00
310 Profit or loss 21 743.00 21 743.00

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