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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : BC'O PISCINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Simplified |
| 2021-12-07 | Public | 2020-12-31 | Simplified |
| 2020-08-03 | Public | 2019-12-31 | Simplified |
| 2019-12-09 | Public | 2018-12-31 | Complete |
| 2018-12-11 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | BC'O PISCINES |
| Siren | 539256008 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 8502 |
| Management number | 2012B00231 |
| Activity code | 4399D |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91230 MONTGERON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 775.00 | 8 171.00 | 2 604.00 | 10 775.00 |
040 Financial Assets | 4 090.00 | 4 090.00 | 4 090.00 | |
044 Total Fixed Assets | 14 865.00 | 8 171.00 | 6 694.00 | 14 865.00 |
068 Receivables – Trade and related accounts | 8 928.00 | 8 928.00 | 8 928.00 | |
072 Receivables – Other | 743.00 | 743.00 | 743.00 | |
080 Sellable securities | 2 034.00 | 2 034.00 | 2 034.00 | |
084 Cash | 29 903.00 | 29 903.00 | 29 903.00 | |
096 Total Current Assets + Prepaid Expenses | 41 609.00 | 41 609.00 | 41 609.00 | |
110 Total Assets | 56 473.00 | 8 171.00 | 48 303.00 | 56 473.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 551.00 | |||
134 Retained Earnings | 10 465.00 | |||
136 Profit for the Year | 4 066.00 | |||
142 Total Equity - Total I | 22 082.00 | |||
166 Suppliers and related accounts | 5 013.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 141.00 | |||
172 Other debts | 21 208.00 | |||
176 Total debts | 26 221.00 | |||
180 Liabilities Total | 48 303.00 | |||
199 Of which current accounts of debit partners | 4.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 194 723.00 | 194 723.00 | ||
232 Total operating income excluding VAT | 194 723.00 | 194 723.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 96 190.00 | 96 190.00 | ||
242 Other external expenses | 49 811.00 | 49 811.00 | ||
243 (including business tax) | 161.00 | 161.00 | ||
244 Taxes, duties and similar payments | 343.00 | 343.00 | ||
24B (including equipment leasing) | 8 619.00 | 8 619.00 | ||
250 Staff compensation | 26 722.00 | 26 722.00 | ||
252 Social security contributions | 14 219.00 | 14 219.00 | ||
254 Depreciation and amortization | 2 728.00 | 2 728.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 190 020.00 | 190 020.00 | ||
270 Operating profit | 4 703.00 | 4 703.00 | ||
280 Financial income | 138.00 | 138.00 | ||
300 Exceptional expenses | 49.00 | 49.00 | ||
306 Income tax's | 726.00 | 726.00 | ||
310 Profit or loss | 4 066.00 | 4 066.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 865.00 | 14 865.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 37 562.00 | 37 562.00 | ||
378 Amount of deductible VAT on goods and services | 25 379.00 | 25 379.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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