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BALANCE SHEET (
2017-07-04)
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 | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 6810 |
| Management number | 2016B09335 |
| Activity code | 4399A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 PANTIN |
| 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 | 16 067.00 | 5 754.00 | 21 821.00 |
040 Financial Assets | 1 697.00 | 1 697.00 | 1 697.00 | |
044 Total Fixed Assets | 23 518.00 | 16 067.00 | 7 451.00 | 23 518.00 |
064 Advances and down payments on orders | 1 500.00 | 1 500.00 | 1 500.00 | |
068 Receivables – Trade and related accounts | 152 287.00 | 6 700.00 | 145 587.00 | 152 287.00 |
072 Receivables – Other | 4 860.00 | 4 860.00 | 4 860.00 | |
084 Cash | 45 499.00 | 45 499.00 | 45 499.00 | |
096 Total Current Assets + Prepaid Expenses | 204 146.00 | 6 700.00 | 197 446.00 | 204 146.00 |
110 Total Assets | 227 664.00 | 22 767.00 | 204 897.00 | 227 664.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 53 110.00 | |||
136 Profit for the Year | 9 238.00 | |||
142 Total Equity - Total I | 72 848.00 | |||
166 Suppliers and related accounts | 90 940.00 | |||
172 Other debts | 41 109.00 | |||
176 Total debts | 132 049.00 | |||
180 Liabilities Total | 204 897.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 488 473.00 | 488 473.00 | ||
230 Other income | 21.00 | 21.00 | ||
232 Total operating income excluding VAT | 488 494.00 | 488 494.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 314.00 | 4 314.00 | ||
242 Other external expenses | 363 191.00 | 363 191.00 | ||
244 Taxes, duties and similar payments | 1 760.00 | 1 760.00 | ||
250 Staff compensation | 68 203.00 | 68 203.00 | ||
252 Social security contributions | 34 546.00 | 34 546.00 | ||
254 Depreciation and amortization | 3 140.00 | 3 140.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 475 164.00 | 475 164.00 | ||
270 Operating profit | 13 330.00 | 13 330.00 | ||
300 Exceptional expenses | 1 499.00 | 1 499.00 | ||
306 Income tax's | 1 386.00 | 1 386.00 | ||
310 Profit or loss | 10 445.00 | 10 445.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 518.00 | 23 518.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 067.00 | 4 067.00 | ||
378 Amount of deductible VAT on goods and services | 4 554.00 | 4 554.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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