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BALANCE SHEET (
2021-11-02)
THE LIST OF BALANCE SHEET : BDB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Partially confidential | 2022-06-30 | Simplified |
| 2021-11-02 | Public | 2021-06-30 | Simplified |
| 2018-12-18 | Public | 2018-06-30 | Complete |
| 2018-10-19 | Public | 2017-06-30 | Complete |
| Name | BDB |
| Siren | 814648218 |
| Closing | 2021-06-30 |
| Registry code | 8305 |
| Registration number | B2021/015494 |
| Management number | 2015B01819 |
| Activity code | 4774Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83270 SAINT-CYR-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 244 000.00 | 244 000.00 | 244 000.00 | |
014 Intangible Assets - Other | 4 310.00 | 2 310.00 | 2 000.00 | 4 310.00 |
028 Tangible Assets | 250 691.00 | 116 384.00 | 134 307.00 | 250 691.00 |
040 Financial Assets | 11 196.00 | 11 196.00 | 11 196.00 | |
044 Total Fixed Assets | 510 197.00 | 118 694.00 | 391 503.00 | 510 197.00 |
060 Merchandise inventory | 30 105.00 | 30 105.00 | 30 105.00 | |
068 Receivables – Trade and related accounts | 317 779.00 | 317 779.00 | 317 779.00 | |
072 Receivables – Other | 119 744.00 | 119 744.00 | 119 744.00 | |
084 Cash | 1 005 314.00 | 1 005 314.00 | 1 005 314.00 | |
092 Prepaid expenses | 9 023.00 | 9 023.00 | 9 023.00 | |
096 Total Current Assets + Prepaid Expenses | 1 481 966.00 | 1 481 966.00 | 1 481 966.00 | |
110 Total Assets | 1 992 163.00 | 118 694.00 | 1 873 469.00 | 1 992 163.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 128 337.00 | |||
136 Profit for the Year | 398 159.00 | |||
142 Total Equity - Total I | 581 496.00 | |||
154 Provisions for risks and charges - Total II | 616 252.00 | |||
156 Loans and similar debts | 102 925.00 | |||
166 Suppliers and related accounts | 175 590.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 211 532.00 | |||
172 Other debts | 397 205.00 | |||
176 Total debts | 675 720.00 | |||
180 Liabilities Total | 1 873 469.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 903 429.00 | 1 903 429.00 | ||
218 Production of services sold - France | 23 224.00 | 23 224.00 | ||
230 Other income | 118 025.00 | 118 025.00 | ||
232 Total operating income excluding VAT | 2 044 679.00 | 2 044 679.00 | ||
234 Purchases of goods (including customs duties) | 524 660.00 | 524 660.00 | ||
236 Inventory change (goods) | 14 423.00 | 14 423.00 | ||
242 Other external expenses | 221 006.00 | 221 006.00 | ||
243 (including business tax) | 4 534.00 | 4 534.00 | ||
244 Taxes, duties and similar payments | 23 228.00 | 23 228.00 | ||
250 Staff compensation | 246 462.00 | 246 462.00 | ||
252 Social security contributions | 98 544.00 | 98 544.00 | ||
254 Depreciation and amortization | 24 651.00 | 24 651.00 | ||
256 Provisions | 323 392.00 | 323 392.00 | ||
262 Other expenses | 21 140.00 | 21 140.00 | ||
264 Total operating expenses | 1 497 513.00 | 1 497 513.00 | ||
270 Operating profit | 547 166.00 | 547 166.00 | ||
280 Financial income | 484.00 | 484.00 | ||
294 Financial expenses | 3 031.00 | 3 031.00 | ||
300 Exceptional expenses | 79.00 | 79.00 | ||
306 Income tax's | 146 380.00 | 146 380.00 | ||
310 Profit or loss | 398 159.00 | 398 159.00 | ||
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