Grow your business safely with BCBJ
All the information you need about BCBJ to develop and secure your business in France
B
HOME >
CORPORATES
>
BCBJ >
BALANCE SHEET (
2017-09-20)
THE LIST OF BALANCE SHEET : BCBJ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-03 | Public | 2018-02-28 | Simplified |
| 2017-09-20 | Public | 2017-02-28 | Simplified |
| Name | BCBJ |
| Siren | 453411191 |
| Closing | 2017-02-28 |
| Registry code | 7001 |
| Registration number | 2418 |
| Management number | 2004B40048 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70200 Lure |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 112 100.00 | 109 167.00 | 2 933.00 | 112 100.00 |
040 Financial Assets | 436 364.00 | 436 364.00 | 436 364.00 | |
044 Total Fixed Assets | 548 464.00 | 109 167.00 | 439 298.00 | 548 464.00 |
068 Receivables – Trade and related accounts | 962.00 | 962.00 | 962.00 | |
072 Receivables – Other | 1 329.00 | 1 329.00 | 1 329.00 | |
080 Sellable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
084 Cash | 354 513.00 | 354 513.00 | 354 513.00 | |
092 Prepaid expenses | 677.00 | 677.00 | 677.00 | |
096 Total Current Assets + Prepaid Expenses | 417 481.00 | 417 481.00 | 417 481.00 | |
110 Total Assets | 965 945.00 | 109 167.00 | 856 778.00 | 965 945.00 |
120 Share or Individual Capital | 313 000.00 | |||
126 Legal Reserve | 31 300.00 | |||
132 Other Reserves | 454 775.00 | |||
136 Profit for the Year | 52 323.00 | |||
142 Total Equity - Total I | 851 398.00 | |||
166 Suppliers and related accounts | 965.00 | |||
172 Other debts | 4 415.00 | |||
176 Total debts | 5 380.00 | |||
180 Liabilities Total | 856 778.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 075.00 | 10 075.00 | 10 075.00 | |
230 Other income | 3 907.00 | 6 866.00 | 3 907.00 | |
232 Total operating income excluding VAT | 13 982.00 | 16 941.00 | 13 982.00 | |
242 Other external expenses | 2 075.00 | 6 496.00 | 2 075.00 | |
243 (including business tax) | 273.00 | 273.00 | ||
244 Taxes, duties and similar payments | 8 266.00 | 7 358.00 | 8 266.00 | |
250 Staff compensation | 1 169.00 | 924.00 | 1 169.00 | |
254 Depreciation and amortization | 110.00 | 23.00 | 110.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 11 621.00 | 14 800.00 | 11 621.00 | |
270 Operating profit | 2 362.00 | 2 140.00 | 2 362.00 | |
280 Financial income | 52 833.00 | 31 985.00 | 52 833.00 | |
306 Income tax's | 2 871.00 | 2 250.00 | 2 871.00 | |
310 Profit or loss | 52 323.00 | 31 875.00 | 52 323.00 | |
all companies in France
Complete and comprehensive database.
