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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : BCS CHAUDRONNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-17 | Public | 2017-03-31 | Simplified |
| Name | BCS CHAUDRONNERIE |
| Siren | 800550949 |
| Closing | 2017-03-31 |
| Registry code | 5601 |
| Registration number | 3808 |
| Management number | 2014B00156 |
| Activity code | 3320A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56700 Merlevenez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 67 678.00 | 47 238.00 | 20 440.00 | 67 678.00 |
044 Total Fixed Assets | 67 678.00 | 47 238.00 | 20 440.00 | 67 678.00 |
068 Receivables – Trade and related accounts | 122 336.00 | 122 336.00 | 122 336.00 | |
072 Receivables – Other | 5 167.00 | 5 167.00 | 5 167.00 | |
084 Cash | 75 329.00 | 75 329.00 | 75 329.00 | |
096 Total Current Assets + Prepaid Expenses | 202 831.00 | 202 831.00 | 202 831.00 | |
110 Total Assets | 270 510.00 | 47 238.00 | 223 271.00 | 270 510.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 29 164.00 | |||
136 Profit for the Year | 29 472.00 | |||
142 Total Equity - Total I | 69 636.00 | |||
166 Suppliers and related accounts | 33 463.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63 954.00 | |||
172 Other debts | 120 173.00 | |||
176 Total debts | 153 636.00 | |||
180 Liabilities Total | 223 271.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 323.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 336 097.00 | 305 852.00 | 336 097.00 | |
226 Operating subsidies received | 573.00 | |||
232 Total operating income excluding VAT | 336 097.00 | 306 425.00 | 336 097.00 | |
238 Purchases of raw materials and other supplies (including royalties | 41 585.00 | 28 699.00 | 41 585.00 | |
242 Other external expenses | 138 700.00 | 144 789.00 | 138 700.00 | |
243 (including business tax) | 9.00 | 9.00 | ||
244 Taxes, duties and similar payments | 5 251.00 | 4 100.00 | 5 251.00 | |
250 Staff compensation | 73 482.00 | 60 813.00 | 73 482.00 | |
252 Social security contributions | 25 335.00 | 24 025.00 | 25 335.00 | |
254 Depreciation and amortization | 17 633.00 | 15 249.00 | 17 633.00 | |
264 Total operating expenses | 301 986.00 | 277 675.00 | 301 986.00 | |
270 Operating profit | 34 111.00 | 28 750.00 | 34 111.00 | |
290 Exceptional income | 1.00 | 1.00 | ||
300 Exceptional expenses | 13.00 | |||
306 Income tax's | 4 640.00 | 4 106.00 | 4 640.00 | |
310 Profit or loss | 29 472.00 | 24 631.00 | 29 472.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 323.00 | 19 323.00 | ||
490 Total Fixed Assets (Gross Value) | 48 355.00 | 48 355.00 | ||
492 Total Fixed Assets (Increases) | 19 323.00 | 19 323.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 56 205.00 | 56 205.00 | ||
378 Amount of deductible VAT on goods and services | 34 663.00 | 34 663.00 | ||
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