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BALANCE SHEET (
2018-06-18)
THE LIST OF BALANCE SHEET : BDU ENGINEERING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-18 | Public | 2018-03-31 | Simplified |
| 2017-07-18 | Public | 2017-03-31 | Simplified |
| Name | BDU ENGINEERING |
| Siren | 512300393 |
| Closing | 2018-03-31 |
| Registry code | 7803 |
| Registration number | 7129 |
| Management number | 2009B01717 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78450 CHAVENAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 810.00 | 2 003.00 | 807.00 | 2 810.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 2 810.00 | 2 003.00 | 807.00 | 2 810.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 51 816.00 | 51 816.00 | 51 816.00 | |
080 Sellable securities | ||||
084 Cash | 198 551.00 | 198 551.00 | 198 551.00 | |
096 Total Current Assets + Prepaid Expenses | 250 367.00 | 250 367.00 | 250 367.00 | |
110 Total Assets | 253 177.00 | 2 003.00 | 251 174.00 | 253 177.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 242 459.00 | |||
136 Profit for the Year | -1 134.00 | |||
142 Total Equity - Total I | 242 425.00 | |||
166 Suppliers and related accounts | 4 055.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 694.00 | |||
172 Other debts | 4 694.00 | |||
176 Total debts | 8 749.00 | |||
180 Liabilities Total | 251 174.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 171.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 100 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 786.00 | 47 012.00 | 31 786.00 | |
230 Other income | 80.00 | |||
232 Total operating income excluding VAT | 31 786.00 | 47 091.00 | 31 786.00 | |
242 Other external expenses | 14 394.00 | 14 310.00 | 14 394.00 | |
243 (including business tax) | 379.00 | 379.00 | ||
244 Taxes, duties and similar payments | 1 841.00 | 479.00 | 1 841.00 | |
250 Staff compensation | 10 000.00 | 10 000.00 | 10 000.00 | |
252 Social security contributions | 6 420.00 | 8 274.00 | 6 420.00 | |
254 Depreciation and amortization | 364.00 | 364.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 33 021.00 | 33 064.00 | 33 021.00 | |
270 Operating profit | -1 235.00 | 14 028.00 | -1 235.00 | |
280 Financial income | 101.00 | 218.00 | 101.00 | |
290 Exceptional income | 100 000.00 | 100 000.00 | ||
300 Exceptional expenses | 100 000.00 | 7 036.00 | 100 000.00 | |
306 Income tax's | 1 081.00 | |||
310 Profit or loss | -1 134.00 | 6 129.00 | -1 134.00 | |
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