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BALANCE SHEET (
2017-05-15)
THE LIST OF BALANCE SHEET : BCDC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-21 | Public | 2021-06-30 | Simplified |
| 2021-11-29 | Public | 2020-06-30 | Simplified |
| 2020-07-13 | Public | 2019-06-30 | Complete |
| 2018-11-27 | Public | 2018-06-30 | Simplified |
| 2018-07-25 | Public | 2017-06-30 | Simplified |
| 2017-05-15 | Public | 2016-06-30 | Simplified |
| Name | BCDC |
| Siren | 499376788 |
| Closing | 2016-06-30 |
| Registry code | 1305 |
| Registration number | 1340 |
| Management number | 2007B00279 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13550 Noves |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 149 106.00 | 149 106.00 | 149 106.00 | |
028 Tangible Assets | 66 289.00 | 58 758.00 | 7 531.00 | 66 289.00 |
044 Total Fixed Assets | 215 396.00 | 58 758.00 | 156 638.00 | 215 396.00 |
060 Merchandise inventory | 5 237.00 | 5 237.00 | 5 237.00 | |
068 Receivables – Trade and related accounts | 8 385.00 | 8 385.00 | 8 385.00 | |
072 Receivables – Other | 8 333.00 | 8 333.00 | 8 333.00 | |
084 Cash | 26 371.00 | 26 371.00 | 26 371.00 | |
092 Prepaid expenses | 1 458.00 | 1 458.00 | 1 458.00 | |
096 Total Current Assets + Prepaid Expenses | 49 784.00 | 49 784.00 | 49 784.00 | |
110 Total Assets | 265 181.00 | 58 758.00 | 206 423.00 | 265 181.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 1 702.00 | |||
132 Other Reserves | 32 339.00 | |||
136 Profit for the Year | 7 984.00 | |||
142 Total Equity - Total I | 82 026.00 | |||
166 Suppliers and related accounts | 10 670.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 86 860.00 | |||
172 Other debts | 113 727.00 | |||
176 Total debts | 124 397.00 | |||
180 Liabilities Total | 206 423.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 140.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 197 354.00 | 197 354.00 | ||
218 Production of services sold - France | 23 153.00 | 23 153.00 | ||
230 Other income | 551.00 | 551.00 | ||
232 Total operating income excluding VAT | 221 058.00 | 221 058.00 | ||
236 Inventory change (goods) | -707.00 | -707.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 59 521.00 | 59 521.00 | ||
242 Other external expenses | 52 841.00 | 52 841.00 | ||
243 (including business tax) | 962.00 | 962.00 | ||
244 Taxes, duties and similar payments | 5 903.00 | 5 903.00 | ||
250 Staff compensation | 69 827.00 | 69 827.00 | ||
252 Social security contributions | 22 657.00 | 22 657.00 | ||
254 Depreciation and amortization | 2 509.00 | 2 509.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 212 566.00 | 212 566.00 | ||
270 Operating profit | 8 492.00 | 8 492.00 | ||
294 Financial expenses | 3.00 | 3.00 | ||
300 Exceptional expenses | 166.00 | 166.00 | ||
306 Income tax's | 338.00 | 338.00 | ||
310 Profit or loss | 7 984.00 | 7 984.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 140.00 | 2 140.00 | ||
490 Total Fixed Assets (Gross Value) | 213 256.00 | 213 256.00 | ||
492 Total Fixed Assets (Increases) | 2 140.00 | 2 140.00 | ||
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