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BALANCE SHEET (
2021-11-02)
THE LIST OF BALANCE SHEET : BDD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2021-12-31 | Simplified |
| 2021-11-02 | Public | 2020-12-31 | Simplified |
| Name | BDD |
| Siren | 844819649 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 37703 |
| Management number | 2019B00107 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| 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 | 93190 Livry-Gargan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 000.00 | 95 000.00 | 95 000.00 | |
028 Tangible Assets | 8 140.00 | 3 170.00 | 4 970.00 | 8 140.00 |
040 Financial Assets | 3 072.00 | 3 072.00 | 3 072.00 | |
044 Total Fixed Assets | 106 212.00 | 3 170.00 | 103 042.00 | 106 212.00 |
060 Merchandise inventory | 2 473.00 | 2 473.00 | 2 473.00 | |
072 Receivables – Other | 587.00 | 587.00 | 587.00 | |
084 Cash | 9 689.00 | 9 689.00 | 9 689.00 | |
096 Total Current Assets + Prepaid Expenses | 12 749.00 | 12 749.00 | 12 749.00 | |
110 Total Assets | 118 961.00 | 3 170.00 | 115 791.00 | 118 961.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 4 868.00 | |||
136 Profit for the Year | 10 789.00 | |||
142 Total Equity - Total I | 17 857.00 | |||
166 Suppliers and related accounts | 9 001.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 197.00 | |||
172 Other debts | 88 933.00 | |||
176 Total debts | 97 934.00 | |||
180 Liabilities Total | 115 791.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 187 740.00 | 187 740.00 | ||
230 Other income | 686.00 | 686.00 | ||
232 Total operating income excluding VAT | 188 425.00 | 188 425.00 | ||
234 Purchases of goods (including customs duties) | 112 671.00 | 112 671.00 | ||
236 Inventory change (goods) | -22.00 | -22.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 370.00 | 1 370.00 | ||
242 Other external expenses | 31 821.00 | 31 821.00 | ||
243 (including business tax) | 2 164.00 | 2 164.00 | ||
244 Taxes, duties and similar payments | 2 389.00 | 2 389.00 | ||
250 Staff compensation | 23 932.00 | 23 932.00 | ||
252 Social security contributions | 1 542.00 | 1 542.00 | ||
254 Depreciation and amortization | 1 628.00 | 1 628.00 | ||
264 Total operating expenses | 175 331.00 | 175 331.00 | ||
270 Operating profit | 13 094.00 | 13 094.00 | ||
294 Financial expenses | 340.00 | 340.00 | ||
306 Income tax's | 1 964.00 | 1 964.00 | ||
310 Profit or loss | 10 789.00 | 10 789.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 106 212.00 | 106 212.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 774.00 | 18 774.00 | ||
378 Amount of deductible VAT on goods and services | 9 175.00 | 9 175.00 | ||
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