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BALANCE SHEET (
2020-02-18)
THE LIST OF BALANCE SHEET : BVDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-18 | Public | 2019-09-30 | Simplified |
| Name | BVDS |
| Siren | 838111847 |
| Closing | 2019-09-30 |
| Registry code | 6901 |
| Registration number | B2020/004628 |
| Management number | 2018B01694 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69250 NEUVILLE-SUR-SAONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 240 000.00 | 240 000.00 | 240 000.00 | |
014 Intangible Assets - Other | 17 860.00 | 5 353.00 | 12 506.00 | 17 860.00 |
028 Tangible Assets | 104 149.00 | 31 207.00 | 72 942.00 | 104 149.00 |
040 Financial Assets | 7 657.00 | 7 657.00 | 7 657.00 | |
044 Total Fixed Assets | 369 667.00 | 36 560.00 | 333 107.00 | 369 667.00 |
050 Raw materials, supplies, in progress | 10 277.00 | 10 277.00 | 10 277.00 | |
072 Receivables – Other | 6 373.00 | 6 373.00 | 6 373.00 | |
084 Cash | 80 339.00 | 80 339.00 | 80 339.00 | |
092 Prepaid expenses | 10 647.00 | 10 647.00 | 10 647.00 | |
096 Total Current Assets + Prepaid Expenses | 107 638.00 | 107 638.00 | 107 638.00 | |
110 Total Assets | 477 306.00 | 36 560.00 | 440 745.00 | 477 306.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 35 202.00 | |||
142 Total Equity - Total I | 45 202.00 | |||
154 Provisions for risks and charges - Total II | 10 263.00 | |||
156 Loans and similar debts | 245 019.00 | |||
166 Suppliers and related accounts | 19 053.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 91 373.00 | |||
172 Other debts | 121 206.00 | |||
176 Total debts | 385 279.00 | |||
180 Liabilities Total | 440 745.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 369 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 741 514.00 | 741 514.00 | ||
230 Other income | 21 962.00 | 21 962.00 | ||
232 Total operating income excluding VAT | 763 477.00 | 763 477.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 269 523.00 | 269 523.00 | ||
240 Inventory changes (raw materials and supplies) | -10 277.00 | -10 277.00 | ||
242 Other external expenses | 156 130.00 | 156 130.00 | ||
243 (including business tax) | 2 385.00 | 2 385.00 | ||
244 Taxes, duties and similar payments | 5 195.00 | 5 195.00 | ||
24B (including equipment leasing) | 405.00 | 405.00 | ||
250 Staff compensation | 209 568.00 | 209 568.00 | ||
252 Social security contributions | 39 173.00 | 39 173.00 | ||
254 Depreciation and amortization | 38 226.00 | 38 226.00 | ||
262 Other expenses | 1 882.00 | 1 882.00 | ||
264 Total operating expenses | 709 422.00 | 709 422.00 | ||
270 Operating profit | 54 054.00 | 54 054.00 | ||
280 Financial income | 445.00 | 445.00 | ||
294 Financial expenses | 6 221.00 | 6 221.00 | ||
300 Exceptional expenses | 10 263.00 | 10 263.00 | ||
306 Income tax's | 2 812.00 | 2 812.00 | ||
310 Profit or loss | 35 202.00 | 35 202.00 | ||
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