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BALANCE SHEET (
2017-12-04)
THE LIST OF BALANCE SHEET : BCD REMORQUAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Public | 2022-12-31 | Complete |
| 2022-08-29 | Public | 2019-12-31 | Complete |
| 2019-05-02 | Public | 2017-12-31 | Simplified |
| 2017-12-04 | Public | 2016-12-31 | Simplified |
| Name | BCD REMORQUAGE |
| Siren | 812234490 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 13680 |
| Management number | 2015B01228 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2017-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77124 PENCHARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 385.00 | 385.00 | 385.00 | |
028 Tangible Assets | 7 869.00 | 5 299.00 | 2 570.00 | 7 869.00 |
044 Total Fixed Assets | 8 255.00 | 5 684.00 | 2 570.00 | 8 255.00 |
068 Receivables – Trade and related accounts | 10 278.00 | 10 278.00 | 10 278.00 | |
072 Receivables – Other | ||||
084 Cash | 20 740.00 | 20 740.00 | 20 740.00 | |
096 Total Current Assets + Prepaid Expenses | 31 018.00 | 31 018.00 | 31 018.00 | |
110 Total Assets | 39 273.00 | 5 684.00 | 33 589.00 | 39 273.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 13 287.00 | |||
142 Total Equity - Total I | 18 287.00 | |||
156 Loans and similar debts | 5 751.00 | |||
172 Other debts | 9 550.00 | |||
176 Total debts | 15 301.00 | |||
180 Liabilities Total | 33 589.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 180.00 | 180.00 | ||
218 Production of services sold - France | 46 052.00 | 9 256.00 | 46 052.00 | |
232 Total operating income excluding VAT | 46 052.00 | 9 256.00 | 46 052.00 | |
242 Other external expenses | 25 176.00 | 7 328.00 | 25 176.00 | |
244 Taxes, duties and similar payments | 1 379.00 | 191.00 | 1 379.00 | |
252 Social security contributions | 2 266.00 | 564.00 | 2 266.00 | |
254 Depreciation and amortization | 3 762.00 | 1 922.00 | 3 762.00 | |
264 Total operating expenses | 32 583.00 | 10 006.00 | 32 583.00 | |
270 Operating profit | 13 469.00 | -750.00 | 13 469.00 | |
294 Financial expenses | 182.00 | 101.00 | 182.00 | |
300 Exceptional expenses | 90.00 | |||
310 Profit or loss | 13 287.00 | -942.00 | 13 287.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 255.00 | 8 255.00 | ||
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