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BALANCE SHEET (
2017-03-15)
THE LIST OF BALANCE SHEET : BCE ETANCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| 2017-03-15 | Public | 2015-12-31 | Simplified |
| Name | BCE ETANCHE |
| Siren | 751953803 |
| Closing | 2015-12-31 |
| Registry code | 7701 |
| Registration number | 1706 |
| Management number | 2014B00896 |
| Activity code | 4399A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77500 CHELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 821.00 | 12 927.00 | 8 894.00 | 21 821.00 |
040 Financial Assets | 1 164.00 | 1 164.00 | 1 164.00 | |
044 Total Fixed Assets | 22 985.00 | 12 927.00 | 10 058.00 | 22 985.00 |
068 Receivables – Trade and related accounts | 135 727.00 | 6 700.00 | 129 027.00 | 135 727.00 |
072 Receivables – Other | 5 823.00 | 5 823.00 | 5 823.00 | |
084 Cash | 50 430.00 | 50 430.00 | 50 430.00 | |
096 Total Current Assets + Prepaid Expenses | 191 980.00 | 6 700.00 | 185 280.00 | 191 980.00 |
110 Total Assets | 214 965.00 | 19 627.00 | 195 338.00 | 214 965.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 42 960.00 | |||
136 Profit for the Year | 11 802.00 | |||
142 Total Equity - Total I | 65 263.00 | |||
166 Suppliers and related accounts | 100 215.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 887.00 | |||
172 Other debts | 29 860.00 | |||
176 Total debts | 130 076.00 | |||
180 Liabilities Total | 195 338.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 603.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 460 235.00 | 460 235.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 460 236.00 | 460 236.00 | ||
234 Purchases of goods (including customs duties) | 6 017.00 | 6 017.00 | ||
242 Other external expenses | 303 532.00 | 303 532.00 | ||
244 Taxes, duties and similar payments | 1 458.00 | 1 458.00 | ||
250 Staff compensation | 82 926.00 | 82 926.00 | ||
252 Social security contributions | 39 758.00 | 39 758.00 | ||
254 Depreciation and amortization | 4 510.00 | 4 510.00 | ||
256 Provisions | 6 700.00 | 6 700.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 444 901.00 | 444 901.00 | ||
270 Operating profit | 15 335.00 | 15 335.00 | ||
300 Exceptional expenses | 1 837.00 | 1 837.00 | ||
306 Income tax's | 1 696.00 | 1 696.00 | ||
310 Profit or loss | 11 802.00 | 11 802.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 021.00 | 1 021.00 | ||
482 INCREASES Financial Assets | 582.00 | 582.00 | ||
490 Total Fixed Assets (Gross Value) | 21 382.00 | 21 382.00 | ||
492 Total Fixed Assets (Increases) | 1 603.00 | 1 603.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 700.00 | 6 700.00 | ||
682 INCREASES Total Statement of Provisions | 6 700.00 | 6 700.00 | ||
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