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BALANCE SHEET (
2022-11-28)
THE LIST OF BALANCE SHEET : BDC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2021-12-31 | Simplified |
| 2019-10-18 | Public | 2018-12-31 | Simplified |
| 2018-12-17 | Public | 2017-12-31 | Simplified |
| 2018-01-29 | Public | 2013-12-31 | Simplified |
| Name | BDC |
| Siren | 388259335 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 39039 |
| Management number | 1992B02543 |
| Activity code | 1071B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 260.00 | 5 260.00 | 5 260.00 | |
028 Tangible Assets | 56 478.00 | 56 478.00 | 56 478.00 | |
040 Financial Assets | 3 506.00 | 3 506.00 | 3 506.00 | |
044 Total Fixed Assets | 65 244.00 | 61 738.00 | 3 506.00 | 65 244.00 |
072 Receivables – Other | 6 733.00 | 6 733.00 | 6 733.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 1 274.00 | 1 274.00 | 1 274.00 | |
096 Total Current Assets + Prepaid Expenses | 8 057.00 | 8 057.00 | 8 057.00 | |
110 Total Assets | 73 301.00 | 61 738.00 | 11 563.00 | 73 301.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 47.00 | |||
134 Retained Earnings | -25 394.00 | |||
136 Profit for the Year | -21 572.00 | |||
142 Total Equity - Total I | -38 535.00 | |||
156 Loans and similar debts | 31.00 | |||
166 Suppliers and related accounts | 7 158.00 | |||
172 Other debts | 42 908.00 | |||
176 Total debts | 50 098.00 | |||
180 Liabilities Total | 11 563.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 78 199.00 | 96 155.00 | 78 199.00 | |
218 Production of services sold - France | 500.00 | 250.00 | 500.00 | |
230 Other income | 387.00 | |||
232 Total operating income excluding VAT | 78 699.00 | 96 792.00 | 78 699.00 | |
234 Purchases of goods (including customs duties) | 3 193.00 | 2 029.00 | 3 193.00 | |
236 Inventory change (goods) | 651.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 43 942.00 | 42 898.00 | 43 942.00 | |
240 Inventory changes (raw materials and supplies) | 1 199.00 | |||
242 Other external expenses | 24 439.00 | 25 417.00 | 24 439.00 | |
244 Taxes, duties and similar payments | 4 096.00 | 3 753.00 | 4 096.00 | |
250 Staff compensation | 24 202.00 | 19 935.00 | 24 202.00 | |
252 Social security contributions | 379.00 | 314.00 | 379.00 | |
262 Other expenses | 20.00 | 50.00 | 20.00 | |
264 Total operating expenses | 100 271.00 | 96 245.00 | 100 271.00 | |
270 Operating profit | -21 572.00 | 547.00 | -21 572.00 | |
280 Financial income | 1.00 | |||
290 Exceptional income | 1 500.00 | |||
310 Profit or loss | -21 572.00 | 2 047.00 | -21 572.00 | |
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