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BALANCE SHEET (
2023-05-11)
THE LIST OF BALANCE SHEET : BDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2022-12-31 | Simplified |
| 2022-04-04 | Public | 2021-12-31 | Simplified |
| 2021-05-04 | Public | 2020-12-31 | Simplified |
| Name | BDI |
| Siren | 833753544 |
| Closing | 2022-12-31 |
| Registry code | 1305 |
| Registration number | 1450 |
| Management number | 2017B00883 |
| Activity code | 7112B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13160 Châteaurenard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 673.00 | 7 742.00 | 932.00 | 8 673.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 8 723.00 | 7 742.00 | 982.00 | 8 723.00 |
068 Receivables – Trade and related accounts | 39 904.00 | 39 904.00 | 39 904.00 | |
072 Receivables – Other | 6 185.00 | 6 185.00 | 6 185.00 | |
084 Cash | 2 791.00 | 2 791.00 | 2 791.00 | |
092 Prepaid expenses | 4 242.00 | 4 242.00 | 4 242.00 | |
096 Total Current Assets + Prepaid Expenses | 53 122.00 | 53 122.00 | 53 122.00 | |
110 Total Assets | 61 845.00 | 7 742.00 | 54 104.00 | 61 845.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 20 000.00 | |||
134 Retained Earnings | 2 054.00 | |||
136 Profit for the Year | 6 683.00 | |||
142 Total Equity - Total I | 29 837.00 | |||
156 Loans and similar debts | 6 708.00 | |||
164 Advances and down payments received on current orders | 2 500.00 | |||
166 Suppliers and related accounts | 2 583.00 | |||
172 Other debts | 12 476.00 | |||
176 Total debts | 24 267.00 | |||
180 Liabilities Total | 54 104.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 122 817.00 | 122 817.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 122 821.00 | 122 821.00 | ||
242 Other external expenses | 44 488.00 | 44 488.00 | ||
243 (including business tax) | -10 881.00 | -10 881.00 | ||
244 Taxes, duties and similar payments | 1 693.00 | 1 693.00 | ||
250 Staff compensation | 47 161.00 | 47 161.00 | ||
252 Social security contributions | 20 593.00 | 20 593.00 | ||
254 Depreciation and amortization | 1 308.00 | 1 308.00 | ||
262 Other expenses | 63.00 | 63.00 | ||
264 Total operating expenses | 115 305.00 | 115 305.00 | ||
270 Operating profit | 7 515.00 | 7 515.00 | ||
294 Financial expenses | 109.00 | 109.00 | ||
306 Income tax's | 724.00 | 724.00 | ||
310 Profit or loss | 6 683.00 | 6 683.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 723.00 | 8 723.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 821.00 | 21 821.00 | ||
378 Amount of deductible VAT on goods and services | 2 699.00 | 2 699.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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