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BALANCE SHEET (
2017-12-22)
THE LIST OF BALANCE SHEET : BICOME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-19 | Public | 2018-12-31 | Complete |
| 2017-12-22 | Public | 2016-12-31 | Simplified |
| Name | BICOME |
| Siren | 523012433 |
| Closing | 2016-12-31 |
| Registry code | 5753 |
| Registration number | 2210 |
| Management number | 2010B00243 |
| Activity code | 7490B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2017-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57970 Yutz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 401.00 | 9 315.00 | 7 086.00 | 16 401.00 |
040 Financial Assets | 11 700.00 | 11 700.00 | 11 700.00 | |
044 Total Fixed Assets | 28 101.00 | 9 315.00 | 18 786.00 | 28 101.00 |
068 Receivables – Trade and related accounts | 134 690.00 | 134 690.00 | 134 690.00 | |
072 Receivables – Other | 17 825.00 | 17 825.00 | 17 825.00 | |
084 Cash | 27 787.00 | 27 787.00 | 27 787.00 | |
092 Prepaid expenses | 847.00 | 847.00 | 847.00 | |
096 Total Current Assets + Prepaid Expenses | 181 148.00 | 181 148.00 | 181 148.00 | |
110 Total Assets | 209 249.00 | 9 315.00 | 199 935.00 | 209 249.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 21 565.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 34 131.00 | |||
142 Total Equity - Total I | 66 696.00 | |||
156 Loans and similar debts | 22 500.00 | |||
166 Suppliers and related accounts | 25 345.00 | |||
172 Other debts | 85 393.00 | |||
176 Total debts | 133 238.00 | |||
180 Liabilities Total | 199 935.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 760.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 40 410.00 | 40 410.00 | ||
218 Production of services sold - France | 397 393.00 | 15 366.00 | 397 393.00 | |
226 Operating subsidies received | 1 000.00 | |||
230 Other income | 1 010.00 | 1 010.00 | ||
232 Total operating income excluding VAT | 398 403.00 | 16 366.00 | 398 403.00 | |
242 Other external expenses | 146 437.00 | 15 688.00 | 146 437.00 | |
243 (including business tax) | 198.00 | 198.00 | ||
244 Taxes, duties and similar payments | 3 667.00 | -369.00 | 3 667.00 | |
250 Staff compensation | 159 514.00 | 3 102.00 | 159 514.00 | |
252 Social security contributions | 49 121.00 | 1 114.00 | 49 121.00 | |
254 Depreciation and amortization | 1 642.00 | 1 642.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 360 389.00 | 19 536.00 | 360 389.00 | |
270 Operating profit | 38 014.00 | -3 170.00 | 38 014.00 | |
280 Financial income | 385.00 | 13.00 | 385.00 | |
306 Income tax's | 4 268.00 | 4 268.00 | ||
310 Profit or loss | 34 131.00 | -3 157.00 | 34 131.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 760.00 | 760.00 | ||
490 Total Fixed Assets (Gross Value) | 27 341.00 | 27 341.00 | ||
492 Total Fixed Assets (Increases) | 760.00 | 760.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 86 311.00 | 86 311.00 | ||
378 Amount of deductible VAT on goods and services | 10 285.00 | 10 285.00 | ||
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