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BALANCE SHEET (
2017-11-10)
THE LIST OF BALANCE SHEET : BCM PROTECTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-05 | Public | 2020-12-31 | Simplified |
| 2021-10-05 | Public | 2019-12-31 | Simplified |
| 2020-03-04 | Public | 2018-12-31 | Simplified |
| 2018-12-03 | Public | 2017-12-31 | Simplified |
| 2017-11-10 | Public | 2016-12-31 | Simplified |
| Name | BCM PROTECTION |
| Siren | 797432994 |
| Closing | 2016-12-31 |
| Registry code | 9731 |
| Registration number | 1478 |
| Management number | 2013B00431 |
| Activity code | 4669C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97354 Remire-Montjoly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 910.00 | 5 901.00 | 7 009.00 | 12 910.00 |
028 Tangible Assets | 2 363.00 | 2 068.00 | 295.00 | 2 363.00 |
044 Total Fixed Assets | 15 273.00 | 7 969.00 | 7 304.00 | 15 273.00 |
060 Merchandise inventory | 25 055.00 | 25 055.00 | 25 055.00 | |
068 Receivables – Trade and related accounts | 71 443.00 | 71 443.00 | 71 443.00 | |
072 Receivables – Other | 320.00 | 320.00 | 320.00 | |
084 Cash | 424.00 | 424.00 | 424.00 | |
096 Total Current Assets + Prepaid Expenses | 97 242.00 | 97 242.00 | 97 242.00 | |
110 Total Assets | 112 515.00 | 7 969.00 | 104 546.00 | 112 515.00 |
120 Share or Individual Capital | 19 000.00 | |||
134 Retained Earnings | -18 890.00 | |||
136 Profit for the Year | 8 805.00 | |||
142 Total Equity - Total I | 8 915.00 | |||
156 Loans and similar debts | 17 755.00 | |||
166 Suppliers and related accounts | 48 092.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 783.00 | |||
172 Other debts | 29 783.00 | |||
176 Total debts | 95 630.00 | |||
180 Liabilities Total | 104 546.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 163 138.00 | 163 138.00 | ||
210 Sales of goods - France | 163 138.00 | 163 138.00 | ||
230 Other income | 167.00 | 167.00 | ||
232 Total operating income excluding VAT | 163 305.00 | 163 305.00 | ||
234 Purchases of goods (including customs duties) | 70 266.00 | 70 266.00 | ||
236 Inventory change (goods) | 8 706.00 | 8 706.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 41 544.00 | 41 544.00 | ||
242 Other external expenses | 24 021.00 | 24 021.00 | ||
243 (including business tax) | 687.00 | 687.00 | ||
244 Taxes, duties and similar payments | 730.00 | 730.00 | ||
252 Social security contributions | 1.00 | 1.00 | ||
254 Depreciation and amortization | 2 526.00 | 2 526.00 | ||
262 Other expenses | 5 435.00 | 5 435.00 | ||
264 Total operating expenses | 153 229.00 | 153 229.00 | ||
270 Operating profit | 10 077.00 | 10 077.00 | ||
294 Financial expenses | 1 272.00 | 1 272.00 | ||
310 Profit or loss | 8 805.00 | 8 805.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 273.00 | 15 273.00 | ||
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