Grow your business safely with BCR INTERNATIONAL
All the information you need about BCR INTERNATIONAL to develop and secure your business in France
B
HOME >
CORPORATES
>
BCR INTERNATIONAL >
BALANCE SHEET (
2016-02-08)
THE LIST OF BALANCE SHEET : BCR INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2016-02-08 | Public | 2015-06-30 | Simplified |
| Name | BCR INTERNATIONAL |
| Siren | 514041102 |
| Closing | 2015-06-30 |
| Registry code | 9301 |
| Registration number | 1000 |
| Management number | 2009B04750 |
| Activity code | 4399C |
| Closing date n-1 | 2014-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2016-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 121.00 | 26 505.00 | 14 616.00 | 41 121.00 |
040 Financial Assets | 9 000.00 | 9 000.00 | 9 000.00 | |
044 Total Fixed Assets | 50 121.00 | 26 505.00 | 23 616.00 | 50 121.00 |
060 Merchandise inventory | 3 120.00 | 3 120.00 | 3 120.00 | |
068 Receivables – Trade and related accounts | 38 000.00 | 38 000.00 | 38 000.00 | |
072 Receivables – Other | 5 828.00 | 5 828.00 | 5 828.00 | |
084 Cash | 5 318.00 | 5 318.00 | 5 318.00 | |
096 Total Current Assets + Prepaid Expenses | 52 266.00 | 52 266.00 | 52 266.00 | |
110 Total Assets | 102 387.00 | 26 505.00 | 75 881.00 | 102 387.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 51 965.00 | |||
136 Profit for the Year | -67 503.00 | |||
142 Total Equity - Total I | 962.00 | |||
166 Suppliers and related accounts | 14 177.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 187.00 | |||
172 Other debts | 60 742.00 | |||
176 Total debts | 74 919.00 | |||
180 Liabilities Total | 75 881.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 324 219.00 | 324 219.00 | ||
222 Inventory production | -10 000.00 | -10 000.00 | ||
230 Other income | 1 158.00 | 1 158.00 | ||
232 Total operating income excluding VAT | 315 377.00 | 315 377.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 86 082.00 | 86 082.00 | ||
240 Inventory changes (raw materials and supplies) | 1 470.00 | 1 470.00 | ||
242 Other external expenses | 189 477.00 | 189 477.00 | ||
244 Taxes, duties and similar payments | 2 998.00 | 2 998.00 | ||
24B (including equipment leasing) | 5 068.00 | 5 068.00 | ||
250 Staff compensation | 63 964.00 | 63 964.00 | ||
252 Social security contributions | 31 272.00 | 31 272.00 | ||
254 Depreciation and amortization | 6 079.00 | 6 079.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 381 346.00 | 381 346.00 | ||
270 Operating profit | -65 969.00 | -65 969.00 | ||
300 Exceptional expenses | 1 534.00 | 1 534.00 | ||
310 Profit or loss | -67 503.00 | -67 503.00 | ||
374 Amount of VAT collected | 47 098.00 | 47 098.00 | ||
376 Average staff size | 3.00 | 3.00 | ||
378 Amount of deductible VAT on goods and services | 23 512.00 | 23 512.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 50 121.00 | 50 121.00 | ||
all companies in France
Complete and comprehensive database.
