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BALANCE SHEET (
2022-02-01)
THE LIST OF BALANCE SHEET : BDTR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2022-08-31 | Simplified |
| 2022-02-01 | Public | 2021-08-31 | Simplified |
| 2021-01-19 | Public | 2020-08-31 | Simplified |
| 2020-11-09 | Public | 2019-08-31 | Simplified |
| 2019-11-15 | Public | 2018-08-31 | Simplified |
| 2018-02-23 | Public | 2017-08-31 | Simplified |
| 2018-02-01 | Public | 2016-08-31 | Simplified |
| 2017-03-24 | Public | 2015-08-31 | Simplified |
| Name | BDTR |
| Siren | 499501765 |
| Closing | 2021-08-31 |
| Registry code | 9201 |
| Registration number | 3099 |
| Management number | 2007B05470 |
| Activity code | 4751Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 4 797.00 | 4 797.00 | 4 797.00 | |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 47 797.00 | 4 797.00 | 43 000.00 | 47 797.00 |
060 Merchandise inventory | 59 548.00 | 59 548.00 | 59 548.00 | |
064 Advances and down payments on orders | 350.00 | 350.00 | 350.00 | |
072 Receivables – Other | 18.00 | 18.00 | 18.00 | |
084 Cash | 63 827.00 | 63 827.00 | 63 827.00 | |
096 Total Current Assets + Prepaid Expenses | 123 743.00 | 123 743.00 | 123 743.00 | |
110 Total Assets | 171 540.00 | 4 797.00 | 166 743.00 | 171 540.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 82 211.00 | |||
136 Profit for the Year | 11 472.00 | |||
142 Total Equity - Total I | 104 683.00 | |||
166 Suppliers and related accounts | 148.00 | |||
172 Other debts | 61 912.00 | |||
176 Total debts | 62 060.00 | |||
180 Liabilities Total | 166 743.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 116 893.00 | 125 632.00 | 116 893.00 | |
222 Inventory production | 113.00 | 600.00 | 113.00 | |
230 Other income | 539.00 | 2 220.00 | 539.00 | |
232 Total operating income excluding VAT | 117 545.00 | 128 452.00 | 117 545.00 | |
234 Purchases of goods (including customs duties) | 47 701.00 | 47 972.00 | 47 701.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 049.00 | 669.00 | 1 049.00 | |
240 Inventory changes (raw materials and supplies) | 6 607.00 | 272.00 | 6 607.00 | |
242 Other external expenses | 26 861.00 | 32 482.00 | 26 861.00 | |
244 Taxes, duties and similar payments | 2 692.00 | 1 145.00 | 2 692.00 | |
250 Staff compensation | 13 200.00 | 14 400.00 | 13 200.00 | |
252 Social security contributions | 5 746.00 | 6 936.00 | 5 746.00 | |
254 Depreciation and amortization | 197.00 | 472.00 | 197.00 | |
262 Other expenses | 54.00 | |||
264 Total operating expenses | 104 053.00 | 104 402.00 | 104 053.00 | |
270 Operating profit | 13 492.00 | 24 050.00 | 13 492.00 | |
306 Income tax's | 2 020.00 | 3 200.00 | 2 020.00 | |
310 Profit or loss | 11 472.00 | 20 850.00 | 11 472.00 | |
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