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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : SARL B.D.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-08 | Public | 2016-09-30 | Simplified |
| Name | SARL B.D.A. |
| Siren | 799765052 |
| Closing | 2016-09-30 |
| Registry code | 7301 |
| Registration number | 9601 |
| Management number | 2014B00096 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73120 COURCHEVEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 044.00 | 10 450.00 | 2 594.00 | 13 044.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 13 064.00 | 10 450.00 | 2 614.00 | 13 064.00 |
050 Raw materials, supplies, in progress | 7 460.00 | 7 460.00 | 7 460.00 | |
072 Receivables – Other | 14 195.00 | 14 195.00 | 14 195.00 | |
084 Cash | 2 639.00 | 2 639.00 | 2 639.00 | |
092 Prepaid expenses | 2 176.00 | 2 176.00 | 2 176.00 | |
096 Total Current Assets + Prepaid Expenses | 26 469.00 | 26 469.00 | 26 469.00 | |
110 Total Assets | 39 533.00 | 10 450.00 | 29 083.00 | 39 533.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 11 469.00 | |||
134 Retained Earnings | -44 155.00 | |||
136 Profit for the Year | 5 552.00 | |||
142 Total Equity - Total I | -27 024.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 28 531.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 350.00 | |||
172 Other debts | 27 576.00 | |||
176 Total debts | 56 107.00 | |||
180 Liabilities Total | 29 083.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 285 067.00 | 321 043.00 | 285 067.00 | |
230 Other income | 3 711.00 | 7 743.00 | 3 711.00 | |
232 Total operating income excluding VAT | 288 778.00 | 328 785.00 | 288 778.00 | |
234 Purchases of goods (including customs duties) | 6 600.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 70 064.00 | 102 699.00 | 70 064.00 | |
240 Inventory changes (raw materials and supplies) | 3 880.00 | -10 473.00 | 3 880.00 | |
242 Other external expenses | 73 978.00 | 128 130.00 | 73 978.00 | |
243 (including business tax) | 1 600.00 | 1 600.00 | ||
244 Taxes, duties and similar payments | 10 959.00 | 13 284.00 | 10 959.00 | |
250 Staff compensation | 106 982.00 | 104 846.00 | 106 982.00 | |
252 Social security contributions | 12 180.00 | 22 676.00 | 12 180.00 | |
254 Depreciation and amortization | 3 615.00 | 3 585.00 | 3 615.00 | |
262 Other expenses | 1 177.00 | 1 218.00 | 1 177.00 | |
264 Total operating expenses | 282 836.00 | 372 566.00 | 282 836.00 | |
270 Operating profit | 5 942.00 | -43 781.00 | 5 942.00 | |
294 Financial expenses | 390.00 | 83.00 | 390.00 | |
300 Exceptional expenses | 292.00 | |||
310 Profit or loss | 5 552.00 | -44 155.00 | 5 552.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 064.00 | 13 064.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 32 626.00 | 32 626.00 | ||
378 Amount of deductible VAT on goods and services | 15 805.00 | 15 805.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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