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BALANCE SHEET (
2017-01-31)
THE LIST OF BALANCE SHEET : BNCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-14 | Public | 2018-09-30 | Complete |
| 2018-02-07 | Public | 2017-09-30 | Simplified |
| 2017-01-31 | Public | 2016-09-30 | Simplified |
| Name | BNCO |
| Siren | 522825900 |
| Closing | 2016-09-30 |
| Registry code | 1901 |
| Registration number | 387 |
| Management number | 2010B00231 |
| Activity code | 5610C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19000 TULLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 219 665.00 | 219 665.00 | 219 665.00 | |
014 Intangible Assets - Other | 974.00 | 974.00 | 974.00 | |
028 Tangible Assets | 275 460.00 | 76 652.00 | 198 808.00 | 275 460.00 |
040 Financial Assets | 2 092.00 | 2 092.00 | 2 092.00 | |
044 Total Fixed Assets | 498 192.00 | 77 626.00 | 420 565.00 | 498 192.00 |
050 Raw materials, supplies, in progress | 16 653.00 | 16 653.00 | 16 653.00 | |
068 Receivables – Trade and related accounts | 12 182.00 | 12 182.00 | 12 182.00 | |
072 Receivables – Other | 51 602.00 | 51 602.00 | 51 602.00 | |
084 Cash | 55 656.00 | 55 656.00 | 55 656.00 | |
092 Prepaid expenses | 4 755.00 | 4 755.00 | 4 755.00 | |
096 Total Current Assets + Prepaid Expenses | 140 848.00 | 140 848.00 | 140 848.00 | |
110 Total Assets | 639 039.00 | 77 626.00 | 561 413.00 | 639 039.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 173 192.00 | |||
136 Profit for the Year | -411.00 | |||
142 Total Equity - Total I | 205 781.00 | |||
156 Loans and similar debts | 208 114.00 | |||
166 Suppliers and related accounts | 46 887.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 505.00 | |||
172 Other debts | 100 632.00 | |||
176 Total debts | 355 632.00 | |||
180 Liabilities Total | 561 413.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 141 259.00 | |||
195 Of which payables due in more than one year | 148 209.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 777 472.00 | 777 472.00 | ||
218 Production of services sold - France | 187.00 | 187.00 | ||
230 Other income | 9 273.00 | 9 273.00 | ||
232 Total operating income excluding VAT | 786 933.00 | 786 933.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 264 705.00 | 264 705.00 | ||
240 Inventory changes (raw materials and supplies) | -9 087.00 | -9 087.00 | ||
242 Other external expenses | 167 616.00 | 167 616.00 | ||
243 (including business tax) | 2 863.00 | 2 863.00 | ||
244 Taxes, duties and similar payments | 19 400.00 | 19 400.00 | ||
250 Staff compensation | 248 652.00 | 248 652.00 | ||
252 Social security contributions | 67 253.00 | 67 253.00 | ||
254 Depreciation and amortization | 23 081.00 | 23 081.00 | ||
262 Other expenses | 5 506.00 | 5 506.00 | ||
264 Total operating expenses | 787 127.00 | 787 127.00 | ||
270 Operating profit | -194.00 | -194.00 | ||
290 Exceptional income | 45.00 | 45.00 | ||
294 Financial expenses | 2 157.00 | 2 157.00 | ||
300 Exceptional expenses | 47.00 | 47.00 | ||
306 Income tax's | -1 942.00 | -1 942.00 | ||
310 Profit or loss | -411.00 | -411.00 | ||
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