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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : BDB SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| Name | BDB SAS |
| Siren | 433689957 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 75351 |
| Management number | 2020B29095 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 091 232.00 | 86 455.00 | 2 004 777.00 | 2 091 232.00 |
040 Financial Assets | 18 548.00 | 18 548.00 | 18 548.00 | |
044 Total Fixed Assets | 2 109 780.00 | 86 455.00 | 2 023 326.00 | 2 109 780.00 |
060 Merchandise inventory | 1 010 782.00 | 1 010 782.00 | 1 010 782.00 | |
072 Receivables – Other | 4 692.00 | 4 692.00 | 4 692.00 | |
080 Sellable securities | 500 000.00 | 531.00 | 499 469.00 | 500 000.00 |
084 Cash | 840 380.00 | 840 380.00 | 840 380.00 | |
092 Prepaid expenses | 1 117.00 | 1 117.00 | 1 117.00 | |
096 Total Current Assets + Prepaid Expenses | 2 356 970.00 | 531.00 | 2 356 440.00 | 2 356 970.00 |
110 Total Assets | 4 466 751.00 | 86 985.00 | 4 379 765.00 | 4 466 751.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 433.00 | |||
136 Profit for the Year | 2 491 979.00 | |||
142 Total Equity - Total I | 2 494 062.00 | |||
156 Loans and similar debts | 1 631 381.00 | |||
166 Suppliers and related accounts | 5 039.00 | |||
172 Other debts | 249 283.00 | |||
176 Total debts | 1 885 703.00 | |||
180 Liabilities Total | 4 379 765.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 117 694.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 592 000.00 | |||
195 Of which payables due in more than one year | 1 438 881.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 533 302.00 | 533 302.00 | ||
218 Production of services sold - France | 224 707.00 | 224 707.00 | ||
230 Other income | 2 222.00 | 2 222.00 | ||
232 Total operating income excluding VAT | 760 231.00 | 760 231.00 | ||
234 Purchases of goods (including customs duties) | 1 045 719.00 | 1 045 719.00 | ||
236 Inventory change (goods) | -545 902.00 | -545 902.00 | ||
242 Other external expenses | 48 262.00 | 48 262.00 | ||
243 (including business tax) | 410.00 | 410.00 | ||
244 Taxes, duties and similar payments | 32 430.00 | 32 430.00 | ||
254 Depreciation and amortization | 54 843.00 | 54 843.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 635 349.00 | 635 349.00 | ||
270 Operating profit | 124 882.00 | 124 882.00 | ||
290 Exceptional income | 2 592 000.00 | 2 592 000.00 | ||
294 Financial expenses | 16 074.00 | 16 074.00 | ||
300 Exceptional expenses | 11.00 | 11.00 | ||
306 Income tax's | 208 817.00 | 208 817.00 | ||
310 Profit or loss | 2 491 979.00 | 2 491 979.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 117 194.00 | 117 194.00 | ||
482 INCREASES Financial Assets | 500.00 | 500.00 | ||
490 Total Fixed Assets (Gross Value) | 2 032 475.00 | 2 032 475.00 | ||
492 Total Fixed Assets (Increases) | 117 694.00 | 117 694.00 | ||
494 Total Fixed Assets (Decreases) | 40 389.00 | 40 389.00 | ||
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