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BALANCE SHEET (
2018-08-06)
THE LIST OF BALANCE SHEET : SARL B.D.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-06 | Public | 2017-09-30 | Simplified |
| 2018-01-15 | Public | 2016-09-30 | Simplified |
| Name | SARL B.D.C. |
| Siren | 412018376 |
| Closing | 2017-09-30 |
| Registry code | 7701 |
| Registration number | 7966 |
| Management number | 2003B00866 |
| Activity code | 4399C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77500 CHELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 241.00 | 6 203.00 | 38.00 | 6 241.00 |
040 Financial Assets | 1 817.00 | 1 817.00 | 1 817.00 | |
044 Total Fixed Assets | 8 058.00 | 6 203.00 | 1 855.00 | 8 058.00 |
050 Raw materials, supplies, in progress | 17 540.00 | 17 540.00 | 17 540.00 | |
068 Receivables – Trade and related accounts | 7 977.00 | 7 977.00 | 7 977.00 | |
072 Receivables – Other | 9 443.00 | 9 443.00 | 9 443.00 | |
084 Cash | 19 438.00 | 19 438.00 | 19 438.00 | |
096 Total Current Assets + Prepaid Expenses | 54 397.00 | 54 397.00 | 54 397.00 | |
110 Total Assets | 62 455.00 | 6 203.00 | 56 252.00 | 62 455.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 15 679.00 | |||
136 Profit for the Year | 1 419.00 | |||
142 Total Equity - Total I | 25 482.00 | |||
164 Advances and down payments received on current orders | 10 551.00 | |||
166 Suppliers and related accounts | 16 667.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 744.00 | |||
172 Other debts | 3 552.00 | |||
176 Total debts | 30 770.00 | |||
180 Liabilities Total | 56 252.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 67 680.00 | 67 680.00 | ||
222 Inventory production | 17 540.00 | 17 540.00 | ||
232 Total operating income excluding VAT | 85 220.00 | 85 220.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 850.00 | 13 850.00 | ||
242 Other external expenses | 37 899.00 | 37 899.00 | ||
244 Taxes, duties and similar payments | 203.00 | 203.00 | ||
250 Staff compensation | 20 181.00 | 20 181.00 | ||
252 Social security contributions | 10 319.00 | 10 319.00 | ||
254 Depreciation and amortization | 64.00 | 64.00 | ||
264 Total operating expenses | 82 516.00 | 82 516.00 | ||
270 Operating profit | 2 703.00 | 2 703.00 | ||
280 Financial income | 5.00 | 5.00 | ||
300 Exceptional expenses | 1 122.00 | 1 122.00 | ||
306 Income tax's | 168.00 | 168.00 | ||
310 Profit or loss | 1 419.00 | 1 419.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 058.00 | 8 058.00 | ||
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