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BALANCE SHEET (
2023-03-21)
THE LIST OF BALANCE SHEET : SARL BDG ENDUIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Public | 2022-07-31 | Simplified |
| 2022-01-18 | Public | 2021-07-31 | Simplified |
| 2021-09-24 | Public | 2020-07-31 | Simplified |
| 2019-06-06 | Public | 2018-07-31 | Simplified |
| 2018-04-23 | Public | 2017-07-31 | Simplified |
| 2017-03-16 | Public | 2016-07-31 | Simplified |
| Name | SARL BDG ENDUIT |
| Siren | 813187887 |
| Closing | 2022-07-31 |
| Registry code | 4502 |
| Registration number | 2108 |
| Management number | 2015B01076 |
| Activity code | 4331Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45120 CORQUILLEROY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 157.00 | 8 277.00 | 3 880.00 | 12 157.00 |
044 Total Fixed Assets | 12 157.00 | 8 277.00 | 3 880.00 | 12 157.00 |
050 Raw materials, supplies, in progress | 36 900.00 | 36 900.00 | 36 900.00 | |
068 Receivables – Trade and related accounts | 17 053.00 | 17 053.00 | 17 053.00 | |
072 Receivables – Other | 7 552.00 | 7 552.00 | 7 552.00 | |
084 Cash | 15 339.00 | 15 339.00 | 15 339.00 | |
096 Total Current Assets + Prepaid Expenses | 76 844.00 | 76 844.00 | 76 844.00 | |
110 Total Assets | 89 001.00 | 8 277.00 | 80 724.00 | 89 001.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 70 690.00 | |||
136 Profit for the Year | -3 430.00 | |||
142 Total Equity - Total I | 67 811.00 | |||
156 Loans and similar debts | 4 046.00 | |||
166 Suppliers and related accounts | 4 203.00 | |||
172 Other debts | 4 665.00 | |||
176 Total debts | 12 913.00 | |||
180 Liabilities Total | 80 724.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 125 273.00 | 125 273.00 | ||
222 Inventory production | 33 100.00 | 33 100.00 | ||
232 Total operating income excluding VAT | 158 373.00 | 158 373.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 23 386.00 | 23 386.00 | ||
242 Other external expenses | 82 854.00 | 82 854.00 | ||
243 (including business tax) | 474.00 | 474.00 | ||
244 Taxes, duties and similar payments | 474.00 | 474.00 | ||
250 Staff compensation | 37 743.00 | 37 743.00 | ||
252 Social security contributions | 13 868.00 | 13 868.00 | ||
254 Depreciation and amortization | 3 039.00 | 3 039.00 | ||
264 Total operating expenses | 161 364.00 | 161 364.00 | ||
270 Operating profit | -2 991.00 | -2 991.00 | ||
294 Financial expenses | 439.00 | 439.00 | ||
310 Profit or loss | -3 430.00 | -3 430.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 157.00 | 12 157.00 | ||
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