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BALANCE SHEET (
2017-11-14)
THE LIST OF BALANCE SHEET : BDM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-14 | Public | 2016-09-30 | Simplified |
| Name | BDM |
| Siren | 797502861 |
| Closing | 2016-09-30 |
| Registry code | 0401 |
| Registration number | 3404 |
| Management number | 2013B00389 |
| Activity code | 4752A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04200 Sisteron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 71 967.00 | 39 172.00 | 32 794.00 | 71 967.00 |
044 Total Fixed Assets | 71 967.00 | 39 172.00 | 32 794.00 | 71 967.00 |
050 Raw materials, supplies, in progress | 20 478.00 | 20 478.00 | 20 478.00 | |
068 Receivables – Trade and related accounts | 35 558.00 | 10 500.00 | 25 058.00 | 35 558.00 |
072 Receivables – Other | 15 933.00 | 15 933.00 | 15 933.00 | |
084 Cash | 71 382.00 | 71 382.00 | 71 382.00 | |
092 Prepaid expenses | 5 876.00 | 5 876.00 | 5 876.00 | |
096 Total Current Assets + Prepaid Expenses | 149 226.00 | 10 500.00 | 138 726.00 | 149 226.00 |
110 Total Assets | 221 193.00 | 49 672.00 | 171 521.00 | 221 193.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 22 396.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 25 219.00 | |||
142 Total Equity - Total I | 53 115.00 | |||
156 Loans and similar debts | 32 254.00 | |||
166 Suppliers and related accounts | 31 111.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 508.00 | |||
172 Other debts | 55 041.00 | |||
176 Total debts | 118 406.00 | |||
180 Liabilities Total | 171 521.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 642.00 | |||
195 Of which payables due in more than one year | 24 738.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 498 186.00 | 581 011.00 | 498 186.00 | |
230 Other income | 872.00 | 909.00 | 872.00 | |
232 Total operating income excluding VAT | 499 058.00 | 581 920.00 | 499 058.00 | |
238 Purchases of raw materials and other supplies (including royalties | 268 066.00 | 304 441.00 | 268 066.00 | |
240 Inventory changes (raw materials and supplies) | -4 438.00 | -2 025.00 | -4 438.00 | |
242 Other external expenses | 84 924.00 | 101 097.00 | 84 924.00 | |
243 (including business tax) | 3 146.00 | 3 146.00 | ||
244 Taxes, duties and similar payments | 4 367.00 | 5 406.00 | 4 367.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 81 309.00 | 91 828.00 | 81 309.00 | |
252 Social security contributions | 20 062.00 | 18 033.00 | 20 062.00 | |
254 Depreciation and amortization | 13 833.00 | 17 647.00 | 13 833.00 | |
256 Provisions | 10 500.00 | |||
262 Other expenses | 10.00 | 21.00 | 10.00 | |
264 Total operating expenses | 468 133.00 | 546 949.00 | 468 133.00 | |
270 Operating profit | 30 925.00 | 34 971.00 | 30 925.00 | |
280 Financial income | 574.00 | 574.00 | ||
294 Financial expenses | 2 642.00 | 886.00 | 2 642.00 | |
300 Exceptional expenses | 1 552.00 | |||
306 Income tax's | 3 638.00 | 3 490.00 | 3 638.00 | |
310 Profit or loss | 25 219.00 | 29 043.00 | 25 219.00 | |
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