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BALANCE SHEET (
2017-02-06)
THE LIST OF BALANCE SHEET : BC PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-17 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| 2017-02-06 | Public | 2015-12-31 | Simplified |
| Name | BC PATRIMOINE |
| Siren | 494749815 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 9890 |
| Management number | 2007B05695 |
| Activity code | 6820B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 520 612.00 | 158 741.00 | 361 871.00 | 520 612.00 |
044 Total Fixed Assets | 520 612.00 | 158 741.00 | 361 871.00 | 520 612.00 |
060 Merchandise inventory | 594 500.00 | 594 500.00 | 594 500.00 | |
068 Receivables – Trade and related accounts | 6 575.00 | 6 575.00 | 6 575.00 | |
072 Receivables – Other | 2 000.00 | 2 000.00 | 2 000.00 | |
084 Cash | 35 459.00 | 35 459.00 | 35 459.00 | |
096 Total Current Assets + Prepaid Expenses | 638 533.00 | 638 533.00 | 638 533.00 | |
110 Total Assets | 1 159 145.00 | 158 741.00 | 1 000 404.00 | 1 159 145.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -172 771.00 | |||
136 Profit for the Year | -19 632.00 | |||
142 Total Equity - Total I | -190 403.00 | |||
156 Loans and similar debts | 339 514.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 802 685.00 | |||
172 Other debts | 803 852.00 | |||
174 Prepaid income | 47 440.00 | |||
176 Total debts | 1 190 806.00 | |||
180 Liabilities Total | 1 000 404.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 753.00 | 42 753.00 | ||
232 Total operating income excluding VAT | 42 753.00 | 42 753.00 | ||
234 Purchases of goods (including customs duties) | 594 500.00 | 594 500.00 | ||
236 Inventory change (goods) | -594 500.00 | -594 500.00 | ||
242 Other external expenses | 16 592.00 | 16 592.00 | ||
244 Taxes, duties and similar payments | 4 596.00 | 4 596.00 | ||
254 Depreciation and amortization | 24 422.00 | 24 422.00 | ||
264 Total operating expenses | 45 610.00 | 45 610.00 | ||
270 Operating profit | -2 857.00 | -2 857.00 | ||
294 Financial expenses | 16 753.00 | 16 753.00 | ||
300 Exceptional expenses | 22.00 | 22.00 | ||
310 Profit or loss | -19 632.00 | -19 632.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 520 612.00 | 520 612.00 | ||
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