Grow your business safely with BDL AUDIT
All the information you need about BDL AUDIT to develop and secure your business in France
B
HOME >
CORPORATES
>
BDL AUDIT >
BALANCE SHEET (
2018-11-27)
THE LIST OF BALANCE SHEET : BDL AUDIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-27 | Public | 2017-12-31 | Complete |
| 2017-11-23 | Public | 2016-12-31 | Complete |
| Name | BDL AUDIT |
| Siren | 807522891 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/033304 |
| Management number | 2014B03715 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31036 TOULOUSE CEDEX 01 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 000.00 | 42 000.00 | 42 000.00 | |
BJ TOTAL (I) | 42 000.00 | 42 000.00 | 42 000.00 | |
BX Customers and related accounts | 54 972.00 | 26 610.00 | 28 362.00 | 54 972.00 |
BZ Other receivables | 143.00 | 143.00 | 143.00 | |
CF Cash and cash equivalents | 106 573.00 | 106 573.00 | 106 573.00 | |
CH Prepaid expenses | 356.00 | 356.00 | 356.00 | |
CJ TOTAL (II) | 162 044.00 | 26 610.00 | 135 434.00 | 162 044.00 |
CO Grand total (0 to V) | 204 044.00 | 26 610.00 | 177 434.00 | 204 044.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 96 695.00 | 56 621.00 | 96 695.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 913.00 | 40 074.00 | 55 913.00 | |
DL TOTAL (I) | 154 808.00 | 98 895.00 | 154 808.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 326.00 | 204.00 | 2 326.00 | |
DX Trade payables and related accounts | 888.00 | 2 370.00 | 888.00 | |
DY Tax and social security liabilities | 17 412.00 | 11 133.00 | 17 412.00 | |
EB Prepaid income (2) | 2 000.00 | 2 000.00 | ||
EC TOTAL (IV) | 22 626.00 | 13 707.00 | 22 626.00 | |
EE Grand total (I to V) | 177 434.00 | 112 602.00 | 177 434.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 98 750.00 | |||
FJ Net sales | 98 750.00 | |||
FQ Other income | 7 075.00 | |||
FR Total operating income (I) | 105 825.00 | |||
FW Other purchases and external expenses | 34 893.00 | |||
FX Taxes, duties, and similar payments | 699.00 | |||
GB Operating Expenses - Provisions | ||||
GF Total Operating Expenses (II) | 35 592.00 | |||
GG - OPERATING RESULT (I - II) | 70 233.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 70 233.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 1 000.00 | |||
HH Total exceptional expenses (VIII) | 675.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 325.00 | |||
HK Income tax | 14 320.00 | 8 974.00 | 14 320.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 105 825.00 | 84 750.00 | 105 825.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 912.00 | 44 676.00 | 49 912.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 913.00 | 40 074.00 | 55 913.00 | |
all companies in France
Complete and comprehensive database.
