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BALANCE SHEET (
2017-08-09)
THE LIST OF BALANCE SHEET : BCMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-25 | Public | 2019-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | BCMS |
| Siren | 810822015 |
| Closing | 2016-12-31 |
| Registry code | 1801 |
| Registration number | 2701 |
| Management number | 2015B00159 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-08-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18300 Bannay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 70 681.00 | 39 517.00 | 31 164.00 | 70 681.00 |
044 Total Fixed Assets | 70 681.00 | 39 517.00 | 31 164.00 | 70 681.00 |
084 Cash | 5 231.00 | 5 231.00 | 5 231.00 | |
096 Total Current Assets + Prepaid Expenses | 5 231.00 | 5 231.00 | 5 231.00 | |
110 Total Assets | 75 912.00 | 39 517.00 | 36 395.00 | 75 912.00 |
120 Share or Individual Capital | 1 500.00 | |||
130 Regulated Reserves | -31 347.00 | |||
136 Profit for the Year | 49 843.00 | |||
142 Total Equity - Total I | 19 996.00 | |||
166 Suppliers and related accounts | 11 390.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 009.00 | |||
172 Other debts | 5 009.00 | |||
176 Total debts | 16 399.00 | |||
180 Liabilities Total | 36 395.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 625.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 408 096.00 | 408 096.00 | ||
232 Total operating income excluding VAT | 408 096.00 | 408 096.00 | ||
234 Purchases of goods (including customs duties) | 164 221.00 | 164 221.00 | ||
236 Inventory change (goods) | 496.00 | 496.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 700.00 | 6 700.00 | ||
242 Other external expenses | 58 545.00 | 58 545.00 | ||
243 (including business tax) | 136.00 | 136.00 | ||
244 Taxes, duties and similar payments | 136.00 | 136.00 | ||
250 Staff compensation | 80 540.00 | 80 540.00 | ||
252 Social security contributions | 21 456.00 | 21 456.00 | ||
254 Depreciation and amortization | 21 773.00 | 21 773.00 | ||
262 Other expenses | 538.00 | 538.00 | ||
264 Total operating expenses | 354 405.00 | 354 405.00 | ||
270 Operating profit | 53 691.00 | 53 691.00 | ||
290 Exceptional income | 4 378.00 | 4 378.00 | ||
294 Financial expenses | 530.00 | 530.00 | ||
310 Profit or loss | 49 843.00 | 49 843.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 6 625.00 | 6 625.00 | ||
490 Total Fixed Assets (Gross Value) | 64 056.00 | 64 056.00 | ||
492 Total Fixed Assets (Increases) | 6 625.00 | 6 625.00 | ||
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