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BALANCE SHEET (
2022-11-21)
THE LIST OF BALANCE SHEET : BDG AND CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2022-07-31 | Simplified |
| 2021-09-23 | Public | 2021-07-31 | Simplified |
| 2020-11-09 | Public | 2020-07-31 | Simplified |
| Name | BDG AND CO |
| Siren | 878552629 |
| Closing | 2022-07-31 |
| Registry code | 8303 |
| Registration number | 8504 |
| Management number | 2019B01159 |
| Activity code | 7490A |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83420 LA CROIX-VALMER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 401 750.00 | 401 750.00 | 401 750.00 | |
044 Total Fixed Assets | 401 750.00 | 401 750.00 | 401 750.00 | |
068 Receivables – Trade and related accounts | 18 664.00 | 18 664.00 | 18 664.00 | |
072 Receivables – Other | 48 987.00 | 48 987.00 | 48 987.00 | |
084 Cash | 27 276.00 | 27 276.00 | 27 276.00 | |
092 Prepaid expenses | 10 854.00 | 10 854.00 | 10 854.00 | |
096 Total Current Assets + Prepaid Expenses | 105 781.00 | 105 781.00 | 105 781.00 | |
110 Total Assets | 507 531.00 | 507 531.00 | 507 531.00 | |
120 Share or Individual Capital | 400 000.00 | |||
126 Legal Reserve | 8 683.00 | |||
134 Retained Earnings | 1 985.00 | |||
136 Profit for the Year | 51 616.00 | |||
142 Total Equity - Total I | 462 284.00 | |||
166 Suppliers and related accounts | 479.00 | |||
172 Other debts | 44 767.00 | |||
176 Total debts | 45 246.00 | |||
180 Liabilities Total | 507 531.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 201.00 | 65 016.00 | 38 201.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 38 201.00 | 65 016.00 | 38 201.00 | |
242 Other external expenses | 10 862.00 | 7 167.00 | 10 862.00 | |
243 (including business tax) | 506.00 | 506.00 | ||
244 Taxes, duties and similar payments | 10 511.00 | 1 582.00 | 10 511.00 | |
250 Staff compensation | 63 187.00 | 21 815.00 | 63 187.00 | |
252 Social security contributions | 581.00 | 581.00 | ||
264 Total operating expenses | 85 142.00 | 30 564.00 | 85 142.00 | |
270 Operating profit | -46 941.00 | 34 452.00 | -46 941.00 | |
280 Financial income | 100 000.00 | 85 000.00 | 100 000.00 | |
294 Financial expenses | 1 443.00 | 4 355.00 | 1 443.00 | |
306 Income tax's | 5 152.00 | |||
310 Profit or loss | 51 616.00 | 109 945.00 | 51 616.00 | |
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