Grow your business safely with BC PATRIMOINE
All the information you need about BC PATRIMOINE to develop and secure your business in France
B
HOME >
CORPORATES
>
BC PATRIMOINE >
BALANCE SHEET (
2017-07-04)
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 | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 47273 |
| Management number | 2007B05695 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-04 |
| 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 | 183 163.00 | 337 449.00 | 520 612.00 |
044 Total Fixed Assets | 520 612.00 | 183 163.00 | 337 449.00 | 520 612.00 |
060 Merchandise inventory | 476 500.00 | 476 500.00 | 476 500.00 | |
068 Receivables – Trade and related accounts | 16 375.00 | 16 375.00 | 16 375.00 | |
072 Receivables – Other | 14 150.00 | 14 150.00 | 14 150.00 | |
084 Cash | 16 595.00 | 16 595.00 | 16 595.00 | |
096 Total Current Assets + Prepaid Expenses | 523 620.00 | 523 620.00 | 523 620.00 | |
110 Total Assets | 1 044 232.00 | 183 163.00 | 861 069.00 | 1 044 232.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -192 403.00 | |||
136 Profit for the Year | 86 618.00 | |||
142 Total Equity - Total I | -103 785.00 | |||
156 Loans and similar debts | 320 393.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 626 425.00 | |||
172 Other debts | 630 461.00 | |||
174 Prepaid income | 14 000.00 | |||
176 Total debts | 964 854.00 | |||
180 Liabilities Total | 861 069.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 477 200.00 | 477 200.00 | ||
217 Production of services sold - Export | 5.00 | 5.00 | ||
218 Production of services sold - France | 116 148.00 | 116 148.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 593 348.00 | 593 348.00 | ||
234 Purchases of goods (including customs duties) | 340 000.00 | 340 000.00 | ||
236 Inventory change (goods) | 118 000.00 | 118 000.00 | ||
242 Other external expenses | 7 815.00 | 7 815.00 | ||
244 Taxes, duties and similar payments | 7 230.00 | 7 230.00 | ||
254 Depreciation and amortization | 24 422.00 | 24 422.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 497 468.00 | 497 468.00 | ||
270 Operating profit | 95 881.00 | 95 881.00 | ||
294 Financial expenses | 9 262.00 | 9 262.00 | ||
310 Profit or loss | 86 618.00 | 86 618.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 520 612.00 | 520 612.00 | ||
all companies in France
Complete and comprehensive database.
