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BALANCE SHEET (
2017-03-02)
THE LIST OF BALANCE SHEET : B.C.V.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-09 | Public | 2018-12-31 | Simplified |
| 2018-12-20 | Public | 2017-12-31 | Simplified |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| 2017-03-02 | Public | 2015-12-31 | Simplified |
| Name | B.C.V.S. |
| Siren | 792487423 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 8520 |
| Management number | 2013B02855 |
| Activity code | 4722Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92150 SURESNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 172 000.00 | 172 000.00 | 172 000.00 | |
028 Tangible Assets | 38 000.00 | 13 917.00 | 24 083.00 | 38 000.00 |
040 Financial Assets | 5 195.00 | 5 195.00 | 5 195.00 | |
044 Total Fixed Assets | 215 195.00 | 13 917.00 | 201 278.00 | 215 195.00 |
050 Raw materials, supplies, in progress | 452.00 | 452.00 | 452.00 | |
060 Merchandise inventory | 2 195.00 | 2 195.00 | 2 195.00 | |
072 Receivables – Other | 4 385.00 | 4 385.00 | 4 385.00 | |
084 Cash | 30 629.00 | 30 629.00 | 30 629.00 | |
096 Total Current Assets + Prepaid Expenses | 37 661.00 | 37 661.00 | 37 661.00 | |
110 Total Assets | 252 856.00 | 13 917.00 | 238 939.00 | 252 856.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -1 894.00 | |||
136 Profit for the Year | 37 947.00 | |||
142 Total Equity - Total I | 39 053.00 | |||
156 Loans and similar debts | 124 020.00 | |||
166 Suppliers and related accounts | 9 277.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 300.00 | |||
172 Other debts | 66 589.00 | |||
176 Total debts | 199 886.00 | |||
180 Liabilities Total | 238 939.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 388 318.00 | 388 318.00 | ||
232 Total operating income excluding VAT | 388 318.00 | 388 318.00 | ||
234 Purchases of goods (including customs duties) | 204 323.00 | 204 323.00 | ||
236 Inventory change (goods) | 3 198.00 | 3 198.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 450.00 | 2 450.00 | ||
240 Inventory changes (raw materials and supplies) | -34.00 | -34.00 | ||
242 Other external expenses | 37 723.00 | 37 723.00 | ||
243 (including business tax) | 1 289.00 | 1 289.00 | ||
244 Taxes, duties and similar payments | 2 460.00 | 2 460.00 | ||
250 Staff compensation | 62 779.00 | 62 779.00 | ||
252 Social security contributions | 20 027.00 | 20 027.00 | ||
254 Depreciation and amortization | 5 275.00 | 5 275.00 | ||
262 Other expenses | 3 680.00 | 3 680.00 | ||
264 Total operating expenses | 341 881.00 | 341 881.00 | ||
270 Operating profit | 46 437.00 | 46 437.00 | ||
294 Financial expenses | 3 732.00 | 3 732.00 | ||
306 Income tax's | 4 758.00 | 4 758.00 | ||
310 Profit or loss | 37 947.00 | 37 947.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 215 195.00 | 215 195.00 | ||
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