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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : BC FISH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-02 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | BC FISH |
| Siren | 529871113 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 7587 |
| Management number | 2011B00408 |
| Activity code | 4781Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95110 SANNOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 87 000.00 | 87 000.00 | 87 000.00 | |
028 Tangible Assets | 37 774.00 | 16 025.00 | 21 749.00 | 37 774.00 |
040 Financial Assets | 1 367.00 | 1 367.00 | 1 367.00 | |
044 Total Fixed Assets | 126 141.00 | 16 025.00 | 110 115.00 | 126 141.00 |
050 Raw materials, supplies, in progress | 306.00 | 306.00 | 306.00 | |
068 Receivables – Trade and related accounts | 4 034.00 | 4 034.00 | 4 034.00 | |
072 Receivables – Other | 4 683.00 | 4 683.00 | 4 683.00 | |
084 Cash | 22 642.00 | 22 642.00 | 22 642.00 | |
092 Prepaid expenses | 57.00 | 57.00 | 57.00 | |
096 Total Current Assets + Prepaid Expenses | 31 722.00 | 31 722.00 | 31 722.00 | |
110 Total Assets | 157 863.00 | 16 025.00 | 141 837.00 | 157 863.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 15 021.00 | |||
136 Profit for the Year | 10 370.00 | |||
142 Total Equity - Total I | 36 391.00 | |||
156 Loans and similar debts | 21 231.00 | |||
166 Suppliers and related accounts | 16 248.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 444.00 | |||
172 Other debts | 67 967.00 | |||
176 Total debts | 105 446.00 | |||
180 Liabilities Total | 141 837.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6.00 | |||
195 Of which payables due in more than one year | 6.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 361 921.00 | 361 921.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 361 922.00 | 361 922.00 | ||
234 Purchases of goods (including customs duties) | 217 347.00 | 217 347.00 | ||
240 Inventory changes (raw materials and supplies) | 30.00 | 30.00 | ||
242 Other external expenses | 49 903.00 | 49 903.00 | ||
243 (including business tax) | 1 143.00 | 1 143.00 | ||
244 Taxes, duties and similar payments | 1 983.00 | 1 983.00 | ||
250 Staff compensation | 55 330.00 | 55 330.00 | ||
252 Social security contributions | 21 454.00 | 21 454.00 | ||
254 Depreciation and amortization | 4 296.00 | 4 296.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 350 345.00 | 350 345.00 | ||
270 Operating profit | 11 577.00 | 11 577.00 | ||
294 Financial expenses | 1 023.00 | 1 023.00 | ||
306 Income tax's | 184.00 | 184.00 | ||
310 Profit or loss | 10 370.00 | 10 370.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 126 141.00 | 126 141.00 | ||
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