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BALANCE SHEET (
2021-03-30)
THE LIST OF BALANCE SHEET : BD SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-30 | Public | 2019-12-31 | Simplified |
| Name | BD SAS |
| Siren | 839699030 |
| Closing | 2019-12-31 |
| Registry code | 2202 |
| Registration number | 2493 |
| Management number | 2018B00494 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22620 Ploubazlanec |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 505.00 | 505.00 | 505.00 | |
028 Tangible Assets | 48 428.00 | 10 685.00 | 37 743.00 | 48 428.00 |
044 Total Fixed Assets | 48 933.00 | 10 685.00 | 38 248.00 | 48 933.00 |
060 Merchandise inventory | 12 141.00 | 12 141.00 | 12 141.00 | |
072 Receivables – Other | 3 110.00 | 3 110.00 | 3 110.00 | |
084 Cash | 50 770.00 | 50 770.00 | 50 770.00 | |
096 Total Current Assets + Prepaid Expenses | 66 021.00 | 66 021.00 | 66 021.00 | |
110 Total Assets | 114 954.00 | 10 685.00 | 104 269.00 | 114 954.00 |
120 Share or Individual Capital | 30 000.00 | |||
136 Profit for the Year | 12 440.00 | |||
142 Total Equity - Total I | 42 440.00 | |||
166 Suppliers and related accounts | 15 762.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 737.00 | |||
172 Other debts | 46 067.00 | |||
176 Total debts | 61 829.00 | |||
180 Liabilities Total | 104 269.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 48 933.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 386 487.00 | 386 487.00 | ||
226 Operating subsidies received | 7 500.00 | 7 500.00 | ||
230 Other income | 64.00 | 64.00 | ||
232 Total operating income excluding VAT | 394 051.00 | 394 051.00 | ||
234 Purchases of goods (including customs duties) | 299 553.00 | 299 553.00 | ||
236 Inventory change (goods) | -12 141.00 | -12 141.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -933.00 | -933.00 | ||
242 Other external expenses | 36 637.00 | 36 637.00 | ||
244 Taxes, duties and similar payments | 591.00 | 591.00 | ||
250 Staff compensation | 37 011.00 | 37 011.00 | ||
252 Social security contributions | 8 098.00 | 8 098.00 | ||
254 Depreciation and amortization | 10 685.00 | 10 685.00 | ||
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 379 521.00 | 379 521.00 | ||
270 Operating profit | 14 530.00 | 14 530.00 | ||
280 Financial income | 105.00 | 105.00 | ||
306 Income tax's | 2 195.00 | 2 195.00 | ||
310 Profit or loss | 12 440.00 | 12 440.00 | ||
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