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BALANCE SHEET (
2017-11-24)
THE LIST OF BALANCE SHEET : BCP ACCESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-24 | Public | 2016-12-31 | Complete |
| Name | BCP ACCESS |
| Siren | 791344591 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/045204 |
| Management number | 2013B01135 |
| Activity code | 4399D |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 264.00 | 547.00 | 1 717.00 | 2 264.00 |
AT Other tangible assets | 27 562.00 | 14 125.00 | 13 437.00 | 27 562.00 |
BH Other financial assets | 75.00 | 75.00 | 75.00 | |
BJ TOTAL (I) | 29 901.00 | 14 672.00 | 15 229.00 | 29 901.00 |
BX Customers and related accounts | 57 528.00 | 767.00 | 56 761.00 | 57 528.00 |
BZ Other receivables | 6 097.00 | 6 097.00 | 6 097.00 | |
CF Cash and cash equivalents | 5 780.00 | 5 780.00 | 5 780.00 | |
CH Prepaid expenses | 466.00 | 466.00 | 466.00 | |
CJ TOTAL (II) | 88 669.00 | 767.00 | 87 903.00 | 88 669.00 |
CO Grand total (0 to V) | 118 570.00 | 15 438.00 | 103 132.00 | 118 570.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DG Other reserves | 10 856.00 | 5 949.00 | 10 856.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 423.00 | 4 907.00 | 20 423.00 | |
DL TOTAL (I) | 37 880.00 | 17 456.00 | 37 880.00 | |
DT Other Bond Issues | 13 848.00 | 13 848.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 567.00 | 7 902.00 | 4 567.00 | |
DX Trade payables and related accounts | 26 794.00 | 2 477.00 | 26 794.00 | |
DY Tax and social security liabilities | 19 591.00 | 10 638.00 | 19 591.00 | |
EA Other liabilities | 453.00 | 453.00 | 453.00 | |
EC TOTAL (IV) | 65 252.00 | 21 470.00 | 65 252.00 | |
EE Grand total (I to V) | 103 132.00 | 38 926.00 | 103 132.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 113 222.00 | |||
FM Inventory production | 18 798.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 132 022.00 | |||
FU Purchases of raw materials and other supplies | 1 855.00 | |||
FW Other purchases and external expenses | 68 472.00 | |||
FX Taxes, duties, and similar payments | 1 045.00 | |||
FY Salaries and Wages | 21 600.00 | |||
FZ Social Security Contributions | 10 034.00 | |||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 107 726.00 | |||
GG - OPERATING RESULT (I - II) | 24 295.00 | |||
GU Total financial expenses (VI) | 201.00 | |||
GV - FINANCIAL INCOME (V - VI) | -201.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 24 094.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 57.00 | 75.00 | 57.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | -75.00 | -57.00 | |
HK Income tax | 3 614.00 | 147.00 | 3 614.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 423.00 | 4 907.00 | 20 423.00 | |
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