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BALANCE SHEET (
2019-05-02)
THE LIST OF BALANCE SHEET : B.D.L.FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-02 | Public | 2018-06-30 | Simplified |
| Name | B.D.L.FRANCE |
| Siren | 831700158 |
| Closing | 2018-06-30 |
| Registry code | 3502 |
| Registration number | 1721 |
| Management number | 2017B00558 |
| Activity code | 4110C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22490 PLOUER SUR RANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 068.00 | 221.00 | 847.00 | 1 068.00 |
044 Total Fixed Assets | 1 068.00 | 221.00 | 847.00 | 1 068.00 |
050 Raw materials, supplies, in progress | 374 696.00 | 374 696.00 | 374 696.00 | |
072 Receivables – Other | 89 666.00 | 89 666.00 | 89 666.00 | |
084 Cash | 11 247.00 | 11 247.00 | 11 247.00 | |
096 Total Current Assets + Prepaid Expenses | 475 609.00 | 475 609.00 | 475 609.00 | |
110 Total Assets | 476 677.00 | 221.00 | 476 456.00 | 476 677.00 |
120 Share or Individual Capital | 50 000.00 | |||
136 Profit for the Year | -20 688.00 | |||
142 Total Equity - Total I | 29 312.00 | |||
166 Suppliers and related accounts | 144 101.00 | |||
172 Other debts | 303 043.00 | |||
176 Total debts | 447 144.00 | |||
180 Liabilities Total | 476 456.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 000.00 | 9 000.00 | ||
232 Total operating income excluding VAT | 9 000.00 | 9 000.00 | ||
242 Other external expenses | 29 467.00 | 29 467.00 | ||
254 Depreciation and amortization | 221.00 | 221.00 | ||
264 Total operating expenses | 29 688.00 | 29 688.00 | ||
270 Operating profit | -20 688.00 | -20 688.00 | ||
310 Profit or loss | -20 688.00 | -20 688.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 068.00 | 1 068.00 | ||
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