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BALANCE SHEET (
2021-09-22)
THE LIST OF BALANCE SHEET : BD GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-22 | Public | 2020-12-31 | Simplified |
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| Name | BD GESTION |
| Siren | 830789095 |
| Closing | 2020-12-31 |
| Registry code | 3802 |
| Registration number | B2021/009784 |
| Management number | 2017B00873 |
| Activity code | 4520B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38270 REVEL-TOURDAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 506.00 | 2 269.00 | 2 237.00 | 4 506.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 5 506.00 | 2 269.00 | 3 237.00 | 5 506.00 |
068 Receivables – Trade and related accounts | 68 640.00 | 68 640.00 | 68 640.00 | |
072 Receivables – Other | 737.00 | 737.00 | 737.00 | |
084 Cash | 28 172.00 | 28 172.00 | 28 172.00 | |
096 Total Current Assets + Prepaid Expenses | 97 549.00 | 97 549.00 | 97 549.00 | |
110 Total Assets | 103 055.00 | 2 269.00 | 100 786.00 | 103 055.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 3 135.00 | |||
136 Profit for the Year | 6 504.00 | |||
142 Total Equity - Total I | 10 740.00 | |||
156 Loans and similar debts | 51 104.00 | |||
166 Suppliers and related accounts | 4 747.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71.00 | |||
172 Other debts | 34 196.00 | |||
176 Total debts | 90 047.00 | |||
180 Liabilities Total | 100 786.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 137 000.00 | 137 000.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 137 004.00 | 137 004.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8.00 | |||
242 Other external expenses | 15 393.00 | 15 393.00 | ||
244 Taxes, duties and similar payments | 2 048.00 | 2 048.00 | ||
250 Staff compensation | 77 648.00 | 77 648.00 | ||
252 Social security contributions | 32 792.00 | 32 792.00 | ||
254 Depreciation and amortization | 1 101.00 | 1 101.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 128 992.00 | 128 992.00 | ||
270 Operating profit | 8 012.00 | 8 012.00 | ||
294 Financial expenses | 360.00 | 360.00 | ||
306 Income tax's | 1 148.00 | 1 148.00 | ||
310 Profit or loss | 6 504.00 | 6 504.00 | ||
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