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BALANCE SHEET (
2022-11-15)
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 | 2022-08-31 |
| Registry code | 7803 |
| Registration number | 30968 |
| Management number | 2022B05746 |
| Activity code | 4751Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78240 Aigremont |
| 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 | 44 797.00 | 3 000.00 | 47 797.00 |
060 Merchandise inventory | 7 765.00 | 2 400.00 | 5 365.00 | 7 765.00 |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 18.00 | 18.00 | 18.00 | |
084 Cash | 97 179.00 | 97 179.00 | 97 179.00 | |
092 Prepaid expenses | 429.00 | 429.00 | 429.00 | |
096 Total Current Assets + Prepaid Expenses | 105 391.00 | 2 400.00 | 102 991.00 | 105 391.00 |
110 Total Assets | 153 188.00 | 47 197.00 | 105 991.00 | 153 188.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 93 684.00 | |||
136 Profit for the Year | -42 628.00 | |||
142 Total Equity - Total I | 62 056.00 | |||
166 Suppliers and related accounts | 107.00 | |||
172 Other debts | 43 828.00 | |||
176 Total debts | 43 935.00 | |||
180 Liabilities Total | 105 991.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 129 213.00 | 116 893.00 | 129 213.00 | |
218 Production of services sold - France | 731.00 | 113.00 | 731.00 | |
230 Other income | 26.00 | 539.00 | 26.00 | |
232 Total operating income excluding VAT | 129 970.00 | 117 545.00 | 129 970.00 | |
234 Purchases of goods (including customs duties) | 19 988.00 | 47 701.00 | 19 988.00 | |
236 Inventory change (goods) | 51 783.00 | 6 607.00 | 51 783.00 | |
238 Purchases of raw materials and other supplies (including royalties | 735.00 | 1 049.00 | 735.00 | |
242 Other external expenses | 32 424.00 | 26 861.00 | 32 424.00 | |
244 Taxes, duties and similar payments | 1 675.00 | 2 692.00 | 1 675.00 | |
250 Staff compensation | 17 305.00 | 13 200.00 | 17 305.00 | |
252 Social security contributions | 6 133.00 | 5 746.00 | 6 133.00 | |
254 Depreciation and amortization | 197.00 | |||
256 Provisions | 42 400.00 | 42 400.00 | ||
262 Other expenses | 155.00 | 155.00 | ||
264 Total operating expenses | 172 598.00 | 104 053.00 | 172 598.00 | |
270 Operating profit | -42 628.00 | 13 492.00 | -42 628.00 | |
306 Income tax's | 2 020.00 | |||
310 Profit or loss | -42 628.00 | 11 472.00 | -42 628.00 | |
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