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BALANCE SHEET (
2021-11-01)
THE LIST OF BALANCE SHEET : ACTIVITE : BUREAU D'ETUDE TECHNIQUE DE DIAGNOSTICS ET D'ANAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Simplified |
| 2021-11-01 | Public | 2019-12-31 | Simplified |
| 2018-09-24 | Public | 2016-12-31 | Simplified |
| 2017-04-03 | Public | 2015-12-31 | Simplified |
| Name | ACTIVITE : BUREAU D'ETUDE TECHNIQUE DE DIAGNOSTICS ET D'ANAL |
| Siren | 434564787 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 59463 |
| Management number | 2001B00859 |
| Activity code | 7120B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92250 La Garenne-Colombes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 317.00 | 15 432.00 | 1 885.00 | 17 317.00 |
044 Total Fixed Assets | 17 317.00 | 15 432.00 | 1 885.00 | 17 317.00 |
068 Receivables – Trade and related accounts | 21 569.00 | 21 569.00 | 21 569.00 | |
072 Receivables – Other | 2 675.00 | 2 675.00 | 2 675.00 | |
084 Cash | 109 729.00 | 109 729.00 | 109 729.00 | |
092 Prepaid expenses | 2 075.00 | 2 075.00 | 2 075.00 | |
096 Total Current Assets + Prepaid Expenses | 136 048.00 | 136 048.00 | 136 048.00 | |
110 Total Assets | 153 365.00 | 15 432.00 | 137 933.00 | 153 365.00 |
120 Share or Individual Capital | 7 622.00 | |||
124 Revaluation Adjustments | 1.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 25 000.00 | |||
134 Retained Earnings | 75 896.00 | |||
136 Profit for the Year | 14 366.00 | |||
142 Total Equity - Total I | 123 647.00 | |||
166 Suppliers and related accounts | 2 914.00 | |||
172 Other debts | 11 372.00 | |||
176 Total debts | 14 286.00 | |||
180 Liabilities Total | 137 933.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 77 262.00 | 77 262.00 | ||
230 Other income | 73.00 | 73.00 | ||
232 Total operating income excluding VAT | 77 335.00 | 77 335.00 | ||
242 Other external expenses | 30 358.00 | 30 358.00 | ||
243 (including business tax) | 604.00 | 604.00 | ||
244 Taxes, duties and similar payments | 608.00 | 608.00 | ||
250 Staff compensation | 22 340.00 | 22 340.00 | ||
252 Social security contributions | 4 874.00 | 4 874.00 | ||
254 Depreciation and amortization | 672.00 | 672.00 | ||
262 Other expenses | 55.00 | 55.00 | ||
264 Total operating expenses | 58 907.00 | 58 907.00 | ||
270 Operating profit | 18 428.00 | 18 428.00 | ||
300 Exceptional expenses | 1 298.00 | 1 298.00 | ||
306 Income tax's | 2 764.00 | 2 764.00 | ||
310 Profit or loss | 14 366.00 | 14 366.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 716.00 | 716.00 | ||
490 Total Fixed Assets (Gross Value) | 16 601.00 | 16 601.00 | ||
492 Total Fixed Assets (Increases) | 716.00 | 716.00 | ||
494 Total Fixed Assets (Decreases) | 7 044.00 | 7 044.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 595.00 | 3 595.00 | ||
378 Amount of deductible VAT on goods and services | 565.00 | 565.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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