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BALANCE SHEET (
2021-09-17)
THE LIST OF BALANCE SHEET : B D B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-17 | Public | 2020-12-31 | Simplified |
| Name | B D B |
| Siren | 844112094 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 21048 |
| Management number | 2018D01746 |
| Activity code | 8621Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13006 MARSEILLE 6 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 130 800.00 | 1 130 800.00 | 1 130 800.00 | |
028 Tangible Assets | 18 183.00 | 3 611.00 | 14 572.00 | 18 183.00 |
040 Financial Assets | 22 356.00 | 22 356.00 | 22 356.00 | |
044 Total Fixed Assets | 1 171 339.00 | 3 611.00 | 1 167 728.00 | 1 171 339.00 |
068 Receivables – Trade and related accounts | 11 688.00 | 11 688.00 | 11 688.00 | |
072 Receivables – Other | 42 521.00 | 42 521.00 | 42 521.00 | |
084 Cash | 364 900.00 | 364 900.00 | 364 900.00 | |
096 Total Current Assets + Prepaid Expenses | 419 109.00 | 419 109.00 | 419 109.00 | |
110 Total Assets | 1 590 447.00 | 3 611.00 | 1 586 836.00 | 1 590 447.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 8 027.00 | |||
136 Profit for the Year | -6 390.00 | |||
142 Total Equity - Total I | 4 937.00 | |||
156 Loans and similar debts | 1 287 620.00 | |||
166 Suppliers and related accounts | 11 584.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 117 691.00 | |||
172 Other debts | 282 695.00 | |||
176 Total debts | 1 581 899.00 | |||
180 Liabilities Total | 1 586 836.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 165 352.00 | |||
195 Of which payables due in more than one year | 858 574.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 251 934.00 | 74 536.00 | 251 934.00 | |
230 Other income | 948 543.00 | 1 086 136.00 | 948 543.00 | |
232 Total operating income excluding VAT | 1 200 477.00 | 1 160 672.00 | 1 200 477.00 | |
242 Other external expenses | 110 640.00 | 131 957.00 | 110 640.00 | |
243 (including business tax) | 734.00 | 734.00 | ||
244 Taxes, duties and similar payments | 4 569.00 | 26 185.00 | 4 569.00 | |
250 Staff compensation | 886 077.00 | 904 561.00 | 886 077.00 | |
254 Depreciation and amortization | 3 581.00 | 31.00 | 3 581.00 | |
262 Other expenses | 198 750.00 | 198 750.00 | ||
264 Total operating expenses | 1 203 617.00 | 1 062 734.00 | 1 203 617.00 | |
270 Operating profit | -3 140.00 | 97 938.00 | -3 140.00 | |
294 Financial expenses | 3 250.00 | 2 526.00 | 3 250.00 | |
306 Income tax's | 7 003.00 | |||
310 Profit or loss | -6 390.00 | 88 408.00 | -6 390.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 150 800.00 | 150 800.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 087.00 | 12 087.00 | ||
482 INCREASES Financial Assets | 2 465.00 | 2 465.00 | ||
490 Total Fixed Assets (Gross Value) | 1 005 986.00 | 1 005 986.00 | ||
492 Total Fixed Assets (Increases) | 165 352.00 | 165 352.00 | ||
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