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BALANCE SHEET (
2017-10-27)
THE LIST OF BALANCE SHEET : BCL DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Public | 2022-12-31 | Complete |
| 2022-07-19 | Public | 2021-12-31 | Complete |
| 2021-10-29 | Public | 2020-12-31 | Complete |
| 2020-10-19 | Public | 2019-12-31 | Complete |
| 2020-01-07 | Public | 2018-12-31 | Complete |
| 2018-09-06 | Public | 2017-12-31 | Simplified |
| 2017-10-27 | Public | 2016-12-31 | Simplified |
| Name | BCL DESIGN |
| Siren | 797542727 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2017/012039 |
| Management number | 2015B01265 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74320 SEVRIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 650 000.00 | 650 000.00 | 650 000.00 | |
044 Total Fixed Assets | 650 000.00 | 650 000.00 | 650 000.00 | |
072 Receivables – Other | 59 664.00 | 59 664.00 | 59 664.00 | |
092 Prepaid expenses | 10 367.00 | 10 367.00 | 10 367.00 | |
096 Total Current Assets + Prepaid Expenses | 70 031.00 | 70 031.00 | 70 031.00 | |
110 Total Assets | 720 031.00 | 720 031.00 | 720 031.00 | |
120 Share or Individual Capital | 130 000.00 | |||
126 Legal Reserve | 1 691.00 | |||
132 Other Reserves | 25 208.00 | |||
136 Profit for the Year | 94 728.00 | |||
142 Total Equity - Total I | 251 627.00 | |||
156 Loans and similar debts | 414 801.00 | |||
166 Suppliers and related accounts | 2 410.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 800.00 | |||
172 Other debts | 51 192.00 | |||
176 Total debts | 468 404.00 | |||
180 Liabilities Total | 720 031.00 | |||
195 Of which payables due in more than one year | 309 935.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 000.00 | 120 000.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 120 004.00 | 120 004.00 | ||
242 Other external expenses | 15 425.00 | 15 425.00 | ||
243 (including business tax) | 112.00 | 112.00 | ||
244 Taxes, duties and similar payments | 1 024.00 | 1 024.00 | ||
250 Staff compensation | 34 796.00 | 34 796.00 | ||
252 Social security contributions | 13 736.00 | 13 736.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 64 996.00 | 64 996.00 | ||
270 Operating profit | 55 008.00 | 55 008.00 | ||
280 Financial income | 60 000.00 | 60 000.00 | ||
294 Financial expenses | 13 809.00 | 13 809.00 | ||
300 Exceptional expenses | 507.00 | 507.00 | ||
306 Income tax's | 5 963.00 | 5 963.00 | ||
310 Profit or loss | 94 728.00 | 94 728.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 650 000.00 | 650 000.00 | ||
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