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BALANCE SHEET (
2019-05-28)
THE LIST OF BALANCE SHEET : BDC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-28 | Public | 2018-12-31 | Simplified |
| Name | BDC |
| Siren | 413198771 |
| Closing | 2018-12-31 |
| Registry code | 6403 |
| Registration number | 2489 |
| Management number | 1997B00302 |
| Activity code | 4334Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64320 IDRON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 91 135.00 | 79 014.00 | 12 121.00 | 91 135.00 |
040 Financial Assets | 248.00 | 248.00 | 248.00 | |
044 Total Fixed Assets | 91 383.00 | 79 014.00 | 12 369.00 | 91 383.00 |
050 Raw materials, supplies, in progress | 20 960.00 | 20 960.00 | 20 960.00 | |
068 Receivables – Trade and related accounts | 85 804.00 | 85 804.00 | 85 804.00 | |
072 Receivables – Other | 2 277.00 | 2 277.00 | 2 277.00 | |
084 Cash | 11 319.00 | 11 319.00 | 11 319.00 | |
092 Prepaid expenses | 323.00 | 323.00 | 323.00 | |
096 Total Current Assets + Prepaid Expenses | 120 682.00 | 120 682.00 | 120 682.00 | |
110 Total Assets | 212 066.00 | 79 014.00 | 133 051.00 | 212 066.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 60 403.00 | |||
136 Profit for the Year | 5 957.00 | |||
142 Total Equity - Total I | 74 744.00 | |||
156 Loans and similar debts | 14 182.00 | |||
166 Suppliers and related accounts | 3 010.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 845.00 | |||
172 Other debts | 41 115.00 | |||
176 Total debts | 58 307.00 | |||
180 Liabilities Total | 133 051.00 | |||
195 Of which payables due in more than one year | 4 107.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 224 010.00 | 212 736.00 | 224 010.00 | |
230 Other income | 52.00 | 10.00 | 52.00 | |
232 Total operating income excluding VAT | 224 062.00 | 212 747.00 | 224 062.00 | |
238 Purchases of raw materials and other supplies (including royalties | 46 684.00 | 27 738.00 | 46 684.00 | |
240 Inventory changes (raw materials and supplies) | -4 099.00 | -1 007.00 | -4 099.00 | |
242 Other external expenses | 42 530.00 | 41 071.00 | 42 530.00 | |
244 Taxes, duties and similar payments | 1 530.00 | 2 199.00 | 1 530.00 | |
250 Staff compensation | 95 884.00 | 102 795.00 | 95 884.00 | |
252 Social security contributions | 20 864.00 | 21 532.00 | 20 864.00 | |
254 Depreciation and amortization | 12 402.00 | 14 387.00 | 12 402.00 | |
262 Other expenses | 125.00 | 152.00 | 125.00 | |
264 Total operating expenses | 215 919.00 | 208 866.00 | 215 919.00 | |
270 Operating profit | 8 143.00 | 3 881.00 | 8 143.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 858.00 | 1 070.00 | 858.00 | |
300 Exceptional expenses | 697.00 | 434.00 | 697.00 | |
306 Income tax's | 633.00 | 633.00 | ||
310 Profit or loss | 5 957.00 | 2 378.00 | 5 957.00 | |
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