Grow your business safely with SARL BCM ETANCHE
All the information you need about SARL BCM ETANCHE to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL BCM ETANCHE >
BALANCE SHEET (
2017-01-31)
THE LIST OF BALANCE SHEET : SARL BCM ETANCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Partially confidential | 2022-06-30 | Complete |
| 2022-05-02 | Partially confidential | 2021-06-30 | Complete |
| 2017-01-31 | Public | 2015-06-30 | Simplified |
| Name | SARL BCM ETANCHE |
| Siren | 803562958 |
| Closing | 2015-06-30 |
| Registry code | 6101 |
| Registration number | 219 |
| Management number | 2014B00295 |
| Activity code | 4399A |
| Closing date n-1 | 1901-01-01 |
| 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 | 61100 La selle-la-forge |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 001.00 | 4 035.00 | 19 966.00 | 24 001.00 |
044 Total Fixed Assets | 24 001.00 | 4 035.00 | 19 966.00 | 24 001.00 |
068 Receivables – Trade and related accounts | 122 584.00 | 122 584.00 | 122 584.00 | |
072 Receivables – Other | 31 571.00 | 31 571.00 | 31 571.00 | |
084 Cash | 14 261.00 | 14 261.00 | 14 261.00 | |
096 Total Current Assets + Prepaid Expenses | 168 416.00 | 168 416.00 | 168 416.00 | |
110 Total Assets | 192 416.00 | 4 035.00 | 188 381.00 | 192 416.00 |
120 Share or Individual Capital | 200.00 | |||
136 Profit for the Year | 19 701.00 | |||
142 Total Equity - Total I | 19 901.00 | |||
156 Loans and similar debts | 18 168.00 | |||
166 Suppliers and related accounts | 5 401.00 | |||
172 Other debts | 144 911.00 | |||
176 Total debts | 168 481.00 | |||
180 Liabilities Total | 188 381.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 001.00 | |||
199 Of which current accounts of debit partners | 5 780.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 238 536.00 | 238 536.00 | ||
230 Other income | 29.00 | 29.00 | ||
232 Total operating income excluding VAT | 238 565.00 | 238 565.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18.00 | 18.00 | ||
242 Other external expenses | 67 700.00 | 67 700.00 | ||
244 Taxes, duties and similar payments | 1 571.00 | 1 571.00 | ||
250 Staff compensation | 123 963.00 | 123 963.00 | ||
252 Social security contributions | 23 206.00 | 23 206.00 | ||
254 Depreciation and amortization | 4 035.00 | 4 035.00 | ||
262 Other expenses | 51.00 | 51.00 | ||
264 Total operating expenses | 220 544.00 | 220 544.00 | ||
270 Operating profit | 18 021.00 | 18 021.00 | ||
294 Financial expenses | 19.00 | 19.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | -1 788.00 | -1 788.00 | ||
310 Profit or loss | 19 701.00 | 19 701.00 | ||
374 Amount of VAT collected | 850.00 | 850.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 500.00 | 3 500.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 20 501.00 | 20 501.00 | ||
492 Total Fixed Assets (Increases) | 24 001.00 | 24 001.00 | ||
all companies in France
Complete and comprehensive database.
