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BALANCE SHEET (
2022-05-19)
THE LIST OF BALANCE SHEET : BD INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Public | 2021-12-31 | Simplified |
| 2022-05-17 | Public | 2020-12-31 | Simplified |
| 2019-05-10 | Public | 2018-12-31 | Simplified |
| 2018-05-29 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | BD INFORMATIQUE |
| Siren | 793789629 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 48945 |
| Management number | 2013B12258 |
| Activity code | 4742Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 665.00 | 7 579.00 | 11 086.00 | 18 665.00 |
040 Financial Assets | 5 531.00 | 5 531.00 | 5 531.00 | |
044 Total Fixed Assets | 24 196.00 | 7 579.00 | 16 617.00 | 24 196.00 |
060 Merchandise inventory | 8 850.00 | 8 850.00 | 8 850.00 | |
068 Receivables – Trade and related accounts | 1 561.00 | 1 561.00 | 1 561.00 | |
072 Receivables – Other | 158.00 | 158.00 | 158.00 | |
084 Cash | 447.00 | 447.00 | 447.00 | |
096 Total Current Assets + Prepaid Expenses | 11 016.00 | 11 016.00 | 11 016.00 | |
110 Total Assets | 35 212.00 | 7 579.00 | 27 633.00 | 35 212.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | -37 921.00 | |||
136 Profit for the Year | -23 806.00 | |||
142 Total Equity - Total I | -59 527.00 | |||
156 Loans and similar debts | 21 872.00 | |||
166 Suppliers and related accounts | 4 124.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 336.00 | |||
172 Other debts | 61 164.00 | |||
176 Total debts | 87 160.00 | |||
180 Liabilities Total | 27 633.00 | |||
195 Of which payables due in more than one year | 7 461.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 109 383.00 | 109 383.00 | ||
218 Production of services sold - France | 11 622.00 | 11 622.00 | ||
232 Total operating income excluding VAT | 121 006.00 | 121 006.00 | ||
234 Purchases of goods (including customs duties) | 17 457.00 | 17 457.00 | ||
236 Inventory change (goods) | 2 000.00 | 2 000.00 | ||
242 Other external expenses | 36 067.00 | 36 067.00 | ||
244 Taxes, duties and similar payments | 1 232.00 | 1 232.00 | ||
250 Staff compensation | 43 966.00 | 43 966.00 | ||
252 Social security contributions | 10 583.00 | 10 583.00 | ||
254 Depreciation and amortization | 3 817.00 | 3 817.00 | ||
264 Total operating expenses | 115 130.00 | 115 130.00 | ||
270 Operating profit | 5 876.00 | 5 876.00 | ||
294 Financial expenses | 884.00 | 884.00 | ||
300 Exceptional expenses | 28 798.00 | 28 798.00 | ||
310 Profit or loss | -23 806.00 | -23 806.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 196.00 | 24 196.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 663.00 | 23 663.00 | ||
378 Amount of deductible VAT on goods and services | 4 523.00 | 4 523.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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