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BALANCE SHEET (
2021-12-16)
THE LIST OF BALANCE SHEET : BDM France
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-16 | Public | 2019-12-31 | Simplified |
| 2019-09-27 | Public | 2018-12-31 | Simplified |
| 2019-03-11 | Public | 2017-12-31 | Simplified |
| 2018-01-04 | Public | 2016-12-31 | Simplified |
| 2017-01-26 | Public | 2015-12-31 | Simplified |
| Name | BDM France |
| Siren | 801456252 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 137929 |
| Management number | 2014B07306 |
| Activity code | 4721Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 800.00 | 4 427.00 | 373.00 | 4 800.00 |
040 Financial Assets | 978.00 | 978.00 | 978.00 | |
044 Total Fixed Assets | 5 778.00 | 4 427.00 | 1 351.00 | 5 778.00 |
060 Merchandise inventory | 5 448.00 | 5 448.00 | 5 448.00 | |
072 Receivables – Other | 7 625.00 | 7 625.00 | 7 625.00 | |
084 Cash | 1 930.00 | 1 930.00 | 1 930.00 | |
096 Total Current Assets + Prepaid Expenses | 15 003.00 | 15 003.00 | 15 003.00 | |
110 Total Assets | 20 781.00 | 4 427.00 | 16 355.00 | 20 781.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 36 829.00 | |||
136 Profit for the Year | -33 581.00 | |||
142 Total Equity - Total I | 4 248.00 | |||
156 Loans and similar debts | 688.00 | |||
166 Suppliers and related accounts | 3 771.00 | |||
172 Other debts | 7 649.00 | |||
176 Total debts | 12 107.00 | |||
180 Liabilities Total | 16 355.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 108 967.00 | 135 376.00 | 108 967.00 | |
232 Total operating income excluding VAT | 108 967.00 | 135 376.00 | 108 967.00 | |
234 Purchases of goods (including customs duties) | 48 554.00 | 56 253.00 | 48 554.00 | |
236 Inventory change (goods) | 2 394.00 | 18 120.00 | 2 394.00 | |
242 Other external expenses | 55 943.00 | 19 624.00 | 55 943.00 | |
244 Taxes, duties and similar payments | 548.00 | 452.00 | 548.00 | |
250 Staff compensation | 31 592.00 | 27 962.00 | 31 592.00 | |
252 Social security contributions | 2 557.00 | 5 387.00 | 2 557.00 | |
254 Depreciation and amortization | 960.00 | 960.00 | 960.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 142 548.00 | 128 759.00 | 142 548.00 | |
270 Operating profit | -33 581.00 | 6 617.00 | -33 581.00 | |
294 Financial expenses | 1 000.00 | |||
306 Income tax's | 843.00 | |||
310 Profit or loss | -33 581.00 | 4 774.00 | -33 581.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 778.00 | 5 778.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 993.00 | 5 993.00 | ||
378 Amount of deductible VAT on goods and services | 7 296.00 | 7 296.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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