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BALANCE SHEET (
2018-01-02)
THE LIST OF BALANCE SHEET : BC CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2022-06-30 | Complete |
| 2021-11-09 | Public | 2021-06-30 | Complete |
| 2020-12-28 | Public | 2020-06-30 | Complete |
| 2019-09-30 | Public | 2019-06-30 | Complete |
| 2018-11-23 | Public | 2018-06-30 | Complete |
| 2018-01-02 | Public | 2017-06-30 | Simplified |
| Name | BC CONCEPT |
| Siren | 502050651 |
| Closing | 2017-06-30 |
| Registry code | 7801 |
| Registration number | 4 |
| Management number | 2008B00213 |
| Activity code | 4759A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91560 CROSNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 800.00 | 2 800.00 | 2 800.00 | |
028 Tangible Assets | 28 886.00 | 27 983.00 | 903.00 | 28 886.00 |
044 Total Fixed Assets | 31 686.00 | 30 783.00 | 903.00 | 31 686.00 |
068 Receivables – Trade and related accounts | 6 246.00 | 6 246.00 | 6 246.00 | |
072 Receivables – Other | 1 439.00 | 1 439.00 | 1 439.00 | |
084 Cash | 35 169.00 | 35 169.00 | 35 169.00 | |
092 Prepaid expenses | 368.00 | 368.00 | 368.00 | |
096 Total Current Assets + Prepaid Expenses | 43 224.00 | 43 224.00 | 43 224.00 | |
110 Total Assets | 74 911.00 | 30 783.00 | 44 127.00 | 74 911.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 19 372.00 | |||
136 Profit for the Year | 1 545.00 | |||
142 Total Equity - Total I | 29 718.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 7 825.00 | |||
172 Other debts | 6 584.00 | |||
176 Total debts | 14 409.00 | |||
180 Liabilities Total | 44 127.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 55 282.00 | 27 026.00 | 55 282.00 | |
218 Production of services sold - France | 36 049.00 | 36 357.00 | 36 049.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 91 332.00 | 63 385.00 | 91 332.00 | |
234 Purchases of goods (including customs duties) | 4 258.00 | 4 258.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 36 697.00 | 17 150.00 | 36 697.00 | |
242 Other external expenses | 15 879.00 | 11 073.00 | 15 879.00 | |
244 Taxes, duties and similar payments | 1 447.00 | 1 142.00 | 1 447.00 | |
250 Staff compensation | 20 780.00 | 17 069.00 | 20 780.00 | |
252 Social security contributions | 10 055.00 | 7 395.00 | 10 055.00 | |
254 Depreciation and amortization | 562.00 | 6 948.00 | 562.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 89 681.00 | 60 780.00 | 89 681.00 | |
270 Operating profit | 1 651.00 | 2 605.00 | 1 651.00 | |
294 Financial expenses | 163.00 | 183.00 | 163.00 | |
300 Exceptional expenses | -331.00 | 400.00 | -331.00 | |
306 Income tax's | 273.00 | 303.00 | 273.00 | |
310 Profit or loss | 1 545.00 | 1 718.00 | 1 545.00 | |
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