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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : SARL BCB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-29 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-22 | Partially confidential | 2019-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | SARL BCB |
| Siren | 809193782 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 11983 |
| Management number | 2015B00243 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34470 Pérols |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 6 440.00 | 6 440.00 | 6 440.00 | |
068 Receivables – Trade and related accounts | 3 134.00 | 3 134.00 | 3 134.00 | |
072 Receivables – Other | 8 616.00 | 8 616.00 | 8 616.00 | |
084 Cash | 39 017.00 | 39 017.00 | 39 017.00 | |
092 Prepaid expenses | 90.00 | 90.00 | 90.00 | |
096 Total Current Assets + Prepaid Expenses | 57 296.00 | 57 296.00 | 57 296.00 | |
110 Total Assets | 57 296.00 | 57 296.00 | 57 296.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 14 862.00 | |||
136 Profit for the Year | 6 930.00 | |||
142 Total Equity - Total I | 22 892.00 | |||
166 Suppliers and related accounts | 11 372.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 589.00 | |||
172 Other debts | 23 033.00 | |||
176 Total debts | 34 405.00 | |||
180 Liabilities Total | 57 296.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 215 007.00 | 210 313.00 | 215 007.00 | |
218 Production of services sold - France | 12 124.00 | 9 039.00 | 12 124.00 | |
232 Total operating income excluding VAT | 227 132.00 | 219 352.00 | 227 132.00 | |
234 Purchases of goods (including customs duties) | 58 680.00 | 58 004.00 | 58 680.00 | |
236 Inventory change (goods) | 133.00 | -6 573.00 | 133.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6.00 | |||
242 Other external expenses | 63 276.00 | 61 190.00 | 63 276.00 | |
243 (including business tax) | 243.00 | 243.00 | ||
244 Taxes, duties and similar payments | 1 988.00 | 2 990.00 | 1 988.00 | |
250 Staff compensation | 72 186.00 | 69 056.00 | 72 186.00 | |
252 Social security contributions | 22 411.00 | 16 315.00 | 22 411.00 | |
262 Other expenses | 747.00 | 1 155.00 | 747.00 | |
264 Total operating expenses | 219 422.00 | 202 143.00 | 219 422.00 | |
270 Operating profit | 7 710.00 | 17 209.00 | 7 710.00 | |
300 Exceptional expenses | 3.00 | |||
306 Income tax's | 780.00 | 2 244.00 | 780.00 | |
310 Profit or loss | 6 930.00 | 14 962.00 | 6 930.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 36 440.00 | 36 440.00 | ||
378 Amount of deductible VAT on goods and services | 17 780.00 | 17 780.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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