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BALANCE SHEET (
2021-09-27)
THE LIST OF BALANCE SHEET : BDS DAO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-27 | Public | 2020-06-30 | Simplified |
| 2017-12-15 | Public | 2016-06-30 | Simplified |
| 2017-03-03 | Public | 2016-06-30 | Complete |
| Name | BDS DAO |
| Siren | 812062867 |
| Closing | 2020-06-30 |
| Registry code | 0401 |
| Registration number | 3955 |
| Management number | 2015B00250 |
| Activity code | 7112A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04100 Manosque |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 925.00 | 1 925.00 | 1 925.00 | |
028 Tangible Assets | 17 297.00 | 12 593.00 | 4 704.00 | 17 297.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 19 272.00 | 14 518.00 | 4 754.00 | 19 272.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 6 729.00 | 6 729.00 | 6 729.00 | |
072 Receivables – Other | 21 199.00 | 21 199.00 | 21 199.00 | |
084 Cash | 10 160.00 | 10 160.00 | 10 160.00 | |
092 Prepaid expenses | 703.00 | 703.00 | 703.00 | |
096 Total Current Assets + Prepaid Expenses | 38 791.00 | 38 791.00 | 38 791.00 | |
110 Total Assets | 58 063.00 | 14 518.00 | 43 545.00 | 58 063.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 4 990.00 | |||
136 Profit for the Year | 8 857.00 | |||
142 Total Equity - Total I | 14 947.00 | |||
154 Provisions for risks and charges - Total II | ||||
166 Suppliers and related accounts | 1 464.00 | |||
172 Other debts | 27 134.00 | |||
176 Total debts | 28 598.00 | |||
180 Liabilities Total | 43 545.00 | |||
199 Of which current accounts of debit partners | 20 592.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 67 896.00 | 60 431.00 | 67 896.00 | |
222 Inventory production | -6 354.00 | 6 354.00 | -6 354.00 | |
230 Other income | 3 513.00 | 2 489.00 | 3 513.00 | |
232 Total operating income excluding VAT | 65 056.00 | 69 274.00 | 65 056.00 | |
242 Other external expenses | 23 002.00 | 22 811.00 | 23 002.00 | |
244 Taxes, duties and similar payments | 506.00 | 787.00 | 506.00 | |
250 Staff compensation | 18 364.00 | 18 128.00 | 18 364.00 | |
252 Social security contributions | 7 550.00 | 7 540.00 | 7 550.00 | |
254 Depreciation and amortization | 2 200.00 | 2 310.00 | 2 200.00 | |
256 Provisions | 3 500.00 | |||
262 Other expenses | 10.00 | 32.00 | 10.00 | |
264 Total operating expenses | 51 632.00 | 55 107.00 | 51 632.00 | |
270 Operating profit | 13 424.00 | 14 167.00 | 13 424.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 806.00 | 806.00 | ||
294 Financial expenses | 48.00 | |||
300 Exceptional expenses | 3 748.00 | 333.00 | 3 748.00 | |
306 Income tax's | 1 625.00 | 926.00 | 1 625.00 | |
310 Profit or loss | 8 857.00 | 12 861.00 | 8 857.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 272.00 | 19 272.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 976.00 | 13 976.00 | ||
378 Amount of deductible VAT on goods and services | 2 705.00 | 2 705.00 | ||
624 DECREASES Provisions for Risks and Charges | 3 500.00 | 3 500.00 | ||
684 DECREASES in Total Provisions Statement | 3 500.00 | 3 500.00 | ||
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