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BALANCE SHEET (
2022-12-21)
THE LIST OF BALANCE SHEET : BDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2021-12-31 | Simplified |
| 2021-02-23 | Public | 2019-12-31 | Simplified |
| Name | BDE |
| Siren | 843118837 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 43498 |
| Management number | 2021B02242 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 Drancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 997.00 | 6 052.00 | 12 945.00 | 18 997.00 |
040 Financial Assets | 1 190.00 | 1 190.00 | 1 190.00 | |
044 Total Fixed Assets | 20 187.00 | 6 052.00 | 14 135.00 | 20 187.00 |
068 Receivables – Trade and related accounts | 480 971.00 | 480 971.00 | 480 971.00 | |
072 Receivables – Other | 35 992.00 | 35 992.00 | 35 992.00 | |
080 Sellable securities | 10 342.00 | 10 342.00 | 10 342.00 | |
084 Cash | 253 380.00 | 253 380.00 | 253 380.00 | |
096 Total Current Assets + Prepaid Expenses | 780 686.00 | 780 686.00 | 780 686.00 | |
110 Total Assets | 800 873.00 | 6 052.00 | 794 821.00 | 800 873.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 69 043.00 | |||
136 Profit for the Year | 62 320.00 | |||
142 Total Equity - Total I | 140 163.00 | |||
156 Loans and similar debts | 10 056.00 | |||
166 Suppliers and related accounts | 601 620.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 206.00 | |||
172 Other debts | 42 982.00 | |||
176 Total debts | 654 657.00 | |||
180 Liabilities Total | 794 821.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 187.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 136 751.00 | 1 136 751.00 | ||
230 Other income | 2 249.00 | 2 249.00 | ||
232 Total operating income excluding VAT | 1 139 000.00 | 1 139 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 59 618.00 | 59 618.00 | ||
242 Other external expenses | 817 216.00 | 817 216.00 | ||
244 Taxes, duties and similar payments | 2 090.00 | 2 090.00 | ||
250 Staff compensation | 126 620.00 | 126 620.00 | ||
252 Social security contributions | 44 929.00 | 44 929.00 | ||
254 Depreciation and amortization | 3 208.00 | 3 208.00 | ||
262 Other expenses | 402.00 | 402.00 | ||
264 Total operating expenses | 1 054 082.00 | 1 054 082.00 | ||
270 Operating profit | 84 917.00 | 84 917.00 | ||
290 Exceptional income | 140.00 | 140.00 | ||
294 Financial expenses | 470.00 | 470.00 | ||
300 Exceptional expenses | 5 762.00 | 5 762.00 | ||
306 Income tax's | 16 505.00 | 16 505.00 | ||
310 Profit or loss | 62 320.00 | 62 320.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 18 045.00 | 18 045.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 952.00 | 952.00 | ||
482 INCREASES Financial Assets | 1 190.00 | 1 190.00 | ||
492 Total Fixed Assets (Increases) | 20 187.00 | 20 187.00 | ||
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