Grow your business safely with BC ART
All the information you need about BC ART to develop and secure your business in France
B
HOME >
CORPORATES
>
BC ART >
BALANCE SHEET (
2017-02-02)
THE LIST OF BALANCE SHEET : BC ART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-02 | Public | 2016-12-31 | Complete |
| 2017-02-02 | Public | 2015-12-31 | Simplified |
| Name | BC ART |
| Siren | 801158635 |
| Closing | 2015-12-31 |
| Registry code | 2602 |
| Registration number | B2017/000992 |
| Management number | 2014B00425 |
| Activity code | 9003A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26400 CREST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 290 000.00 | 290 000.00 | 290 000.00 | |
014 Intangible Assets - Other | 1 500.00 | 222.00 | 1 278.00 | 1 500.00 |
028 Tangible Assets | 19 621.00 | 4 965.00 | 14 656.00 | 19 621.00 |
044 Total Fixed Assets | 311 121.00 | 5 187.00 | 305 934.00 | 311 121.00 |
050 Raw materials, supplies, in progress | 481 505.00 | 481 505.00 | 481 505.00 | |
060 Merchandise inventory | 9 807.00 | 9 807.00 | 9 807.00 | |
068 Receivables – Trade and related accounts | 38 750.00 | 38 750.00 | 38 750.00 | |
072 Receivables – Other | 23 102.00 | 23 102.00 | 23 102.00 | |
084 Cash | 508 574.00 | 508 574.00 | 508 574.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 1 061 738.00 | 1 061 738.00 | 1 061 738.00 | |
110 Total Assets | 1 372 859.00 | 5 187.00 | 1 367 672.00 | 1 372 859.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 160 706.00 | |||
136 Profit for the Year | 749 189.00 | |||
142 Total Equity - Total I | 920 895.00 | |||
166 Suppliers and related accounts | 40 831.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 152.00 | |||
172 Other debts | 405 946.00 | |||
176 Total debts | 446 777.00 | |||
180 Liabilities Total | 1 367 672.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 461.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 2 251 650.00 | 1 603 754.00 | 2 251 650.00 | |
215 Production of goods sold - Export | 218 000.00 | 218 000.00 | ||
222 Inventory production | 481 505.00 | 481 505.00 | ||
230 Other income | 83.00 | 1.00 | 83.00 | |
232 Total operating income excluding VAT | 2 733 238.00 | 1 603 755.00 | 2 733 238.00 | |
234 Purchases of goods (including customs duties) | 9 807.00 | 9 807.00 | ||
236 Inventory change (goods) | -9 807.00 | -9 807.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 720 097.00 | 467 977.00 | 720 097.00 | |
242 Other external expenses | 120 741.00 | 100 290.00 | 120 741.00 | |
243 (including business tax) | 4 253.00 | 4 253.00 | ||
244 Taxes, duties and similar payments | 5 024.00 | 2 099.00 | 5 024.00 | |
250 Staff compensation | 432 408.00 | 175 208.00 | 432 408.00 | |
252 Social security contributions | 337 712.00 | 54 444.00 | 337 712.00 | |
254 Depreciation and amortization | 4 115.00 | 1 072.00 | 4 115.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 1 620 099.00 | 801 090.00 | 1 620 099.00 | |
270 Operating profit | 1 113 139.00 | 802 664.00 | 1 113 139.00 | |
300 Exceptional expenses | 1 566.00 | 1 566.00 | ||
306 Income tax's | 362 384.00 | 260 958.00 | 362 384.00 | |
310 Profit or loss | 749 189.00 | 541 706.00 | 749 189.00 | |
all companies in France
Complete and comprehensive database.
