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BALANCE SHEET (
2017-05-05)
THE LIST OF BALANCE SHEET : BJCM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-06-30 | Complete |
| 2022-07-22 | Public | 2019-06-30 | Complete |
| 2022-05-25 | Public | 2021-06-30 | Complete |
| 2021-06-10 | Public | 2020-06-30 | Complete |
| 2019-05-16 | Public | 2018-06-30 | Simplified |
| 2018-03-28 | Public | 2017-06-30 | Simplified |
| 2017-05-05 | Public | 2016-06-30 | Simplified |
| Name | BJCM |
| Siren | 504231648 |
| Closing | 2016-06-30 |
| Registry code | 3801 |
| Registration number | B2017/005454 |
| Management number | 2008B00956 |
| Activity code | 5610A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38380 SAINT-LAURENT-DU-PONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 149 929.00 | 149 929.00 | 149 929.00 | |
014 Intangible Assets - Other | 1 650.00 | 1 650.00 | 1 650.00 | |
028 Tangible Assets | 112 001.00 | 74 603.00 | 37 398.00 | 112 001.00 |
040 Financial Assets | 584.00 | 584.00 | 584.00 | |
044 Total Fixed Assets | 264 164.00 | 76 253.00 | 187 911.00 | 264 164.00 |
050 Raw materials, supplies, in progress | 8 115.00 | 8 115.00 | 8 115.00 | |
068 Receivables – Trade and related accounts | 10 085.00 | 10 085.00 | 10 085.00 | |
072 Receivables – Other | 10 535.00 | 10 535.00 | 10 535.00 | |
084 Cash | 4 175.00 | 4 175.00 | 4 175.00 | |
092 Prepaid expenses | 5 854.00 | 5 854.00 | 5 854.00 | |
096 Total Current Assets + Prepaid Expenses | 38 765.00 | 38 765.00 | 38 765.00 | |
110 Total Assets | 302 929.00 | 76 253.00 | 226 676.00 | 302 929.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 9 428.00 | |||
136 Profit for the Year | 6 864.00 | |||
142 Total Equity - Total I | 21 292.00 | |||
156 Loans and similar debts | 54 978.00 | |||
166 Suppliers and related accounts | 11 745.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 125 826.00 | |||
172 Other debts | 138 661.00 | |||
176 Total debts | 205 384.00 | |||
180 Liabilities Total | 226 676.00 | |||
195 Of which payables due in more than one year | 23 185.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 264 266.00 | 259 907.00 | 264 266.00 | |
224 Capitalized production | 3 937.00 | 3 528.00 | 3 937.00 | |
230 Other income | 5 128.00 | 2 523.00 | 5 128.00 | |
232 Total operating income excluding VAT | 273 330.00 | 265 958.00 | 273 330.00 | |
238 Purchases of raw materials and other supplies (including royalties | 98 793.00 | 92 757.00 | 98 793.00 | |
240 Inventory changes (raw materials and supplies) | -336.00 | -1 730.00 | -336.00 | |
242 Other external expenses | 53 272.00 | 57 235.00 | 53 272.00 | |
244 Taxes, duties and similar payments | 1 585.00 | 1 549.00 | 1 585.00 | |
250 Staff compensation | 89 808.00 | 84 190.00 | 89 808.00 | |
252 Social security contributions | 13 058.00 | 10 120.00 | 13 058.00 | |
254 Depreciation and amortization | 12 504.00 | 12 191.00 | 12 504.00 | |
262 Other expenses | 3.00 | 59.00 | 3.00 | |
264 Total operating expenses | 268 686.00 | 256 372.00 | 268 686.00 | |
270 Operating profit | 4 645.00 | 9 587.00 | 4 645.00 | |
280 Financial income | 2.00 | |||
290 Exceptional income | 33.00 | 33.00 | ||
294 Financial expenses | 2 737.00 | 3 405.00 | 2 737.00 | |
300 Exceptional expenses | 41.00 | 41.00 | ||
306 Income tax's | -4 963.00 | -4 487.00 | -4 963.00 | |
310 Profit or loss | 6 864.00 | 10 671.00 | 6 864.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 264 164.00 | 264 164.00 | ||
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