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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : BCM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | BCM |
| Siren | 810226506 |
| Closing | 2016-12-31 |
| Registry code | 7106 |
| Registration number | B2017/002606 |
| Management number | 2015B00101 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71260 SAINT-MAURICE-DE-SATONNAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 64 441.00 | 15 909.00 | 48 533.00 | 64 441.00 |
044 Total Fixed Assets | 64 441.00 | 15 909.00 | 48 533.00 | 64 441.00 |
064 Advances and down payments on orders | 200.00 | 200.00 | 200.00 | |
068 Receivables – Trade and related accounts | 25 799.00 | 25 799.00 | 25 799.00 | |
072 Receivables – Other | 4 672.00 | 4 672.00 | 4 672.00 | |
096 Total Current Assets + Prepaid Expenses | 30 671.00 | 30 671.00 | 30 671.00 | |
110 Total Assets | 95 112.00 | 15 909.00 | 79 204.00 | 95 112.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -3 757.00 | |||
136 Profit for the Year | 891.00 | |||
142 Total Equity - Total I | 7 135.00 | |||
156 Loans and similar debts | 48 448.00 | |||
166 Suppliers and related accounts | 5 435.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 428.00 | |||
172 Other debts | 8 186.00 | |||
174 Prepaid income | 10 000.00 | |||
176 Total debts | 72 069.00 | |||
180 Liabilities Total | 79 204.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 058.00 | |||
195 Of which payables due in more than one year | 20 280.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 126 780.00 | 126 780.00 | ||
222 Inventory production | -11 225.00 | -11 225.00 | ||
232 Total operating income excluding VAT | 115 555.00 | 115 555.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 928.00 | 26 928.00 | ||
242 Other external expenses | 25 253.00 | 25 253.00 | ||
244 Taxes, duties and similar payments | 398.00 | 398.00 | ||
250 Staff compensation | 51 402.00 | 51 402.00 | ||
254 Depreciation and amortization | 9 502.00 | 9 502.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 113 484.00 | 113 484.00 | ||
270 Operating profit | 2 072.00 | 2 072.00 | ||
280 Financial income | 34.00 | 34.00 | ||
294 Financial expenses | 1 057.00 | 1 057.00 | ||
306 Income tax's | 157.00 | 157.00 | ||
310 Profit or loss | 891.00 | 891.00 | ||
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