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BALANCE SHEET (
2022-09-23)
THE LIST OF BALANCE SHEET : BD TERRASSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| Name | BD TERRASSEMENT |
| Siren | 850988619 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 12447 |
| Management number | 2019B01357 |
| Activity code | 4312A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2022-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13740 Le Rove |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 58 826.00 | 8 374.00 | 50 452.00 | 58 826.00 |
044 Total Fixed Assets | 58 826.00 | 8 374.00 | 50 452.00 | 58 826.00 |
068 Receivables – Trade and related accounts | 12 450.00 | 12 450.00 | 12 450.00 | |
072 Receivables – Other | 233.00 | 233.00 | 233.00 | |
084 Cash | 54 016.00 | 54 016.00 | 54 016.00 | |
096 Total Current Assets + Prepaid Expenses | 66 699.00 | 66 699.00 | 66 699.00 | |
110 Total Assets | 125 525.00 | 8 374.00 | 117 151.00 | 125 525.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 52 360.00 | |||
136 Profit for the Year | 42 281.00 | |||
142 Total Equity - Total I | 95 741.00 | |||
156 Loans and similar debts | 7 136.00 | |||
166 Suppliers and related accounts | 9 644.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 497.00 | |||
172 Other debts | 4 631.00 | |||
176 Total debts | 21 411.00 | |||
180 Liabilities Total | 117 151.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 45 337.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 114 638.00 | 200 294.00 | 114 638.00 | |
230 Other income | 7.00 | 1 500.00 | 7.00 | |
232 Total operating income excluding VAT | 114 646.00 | 201 794.00 | 114 646.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 110.00 | 4 559.00 | 1 110.00 | |
242 Other external expenses | 53 964.00 | 131 946.00 | 53 964.00 | |
243 (including business tax) | 1 474.00 | 1 474.00 | ||
244 Taxes, duties and similar payments | 2 009.00 | 1 347.00 | 2 009.00 | |
254 Depreciation and amortization | 5 889.00 | 2 485.00 | 5 889.00 | |
262 Other expenses | 11.00 | 4.00 | 11.00 | |
264 Total operating expenses | 62 984.00 | 140 341.00 | 62 984.00 | |
270 Operating profit | 51 662.00 | 61 453.00 | 51 662.00 | |
294 Financial expenses | 101.00 | 101.00 | ||
306 Income tax's | 9 280.00 | 8 993.00 | 9 280.00 | |
310 Profit or loss | 42 281.00 | 52 460.00 | 42 281.00 | |
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