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BALANCE SHEET (
2018-02-07)
THE LIST OF BALANCE SHEET : BNCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-14 | Public | 2018-09-30 | Complete |
| 2018-02-07 | Public | 2017-09-30 | Simplified |
| 2017-01-31 | Public | 2016-09-30 | Simplified |
| Name | BNCO |
| Siren | 522825900 |
| Closing | 2017-09-30 |
| Registry code | 1901 |
| Registration number | 339 |
| Management number | 2010B00231 |
| Activity code | 5610C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19000 TULLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 212 165.00 | 212 165.00 | 212 165.00 | |
014 Intangible Assets - Other | 974.00 | 974.00 | 974.00 | |
028 Tangible Assets | 273 562.00 | 108 632.00 | 164 930.00 | 273 562.00 |
040 Financial Assets | 2 092.00 | 2 092.00 | 2 092.00 | |
044 Total Fixed Assets | 488 793.00 | 109 606.00 | 379 187.00 | 488 793.00 |
050 Raw materials, supplies, in progress | 18 180.00 | 18 180.00 | 18 180.00 | |
072 Receivables – Other | 42 605.00 | 42 605.00 | 42 605.00 | |
084 Cash | 20 868.00 | 20 868.00 | 20 868.00 | |
092 Prepaid expenses | 3 783.00 | 3 783.00 | 3 783.00 | |
096 Total Current Assets + Prepaid Expenses | 85 436.00 | 85 436.00 | 85 436.00 | |
110 Total Assets | 574 229.00 | 109 606.00 | 464 624.00 | 574 229.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 173 192.00 | |||
134 Retained Earnings | -411.00 | |||
136 Profit for the Year | -14 027.00 | |||
142 Total Equity - Total I | 191 754.00 | |||
156 Loans and similar debts | 148 332.00 | |||
166 Suppliers and related accounts | 41 508.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 285.00 | |||
172 Other debts | 83 029.00 | |||
176 Total debts | 272 869.00 | |||
180 Liabilities Total | 464 624.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 005.00 | |||
195 Of which payables due in more than one year | 113 355.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 861 299.00 | 861 299.00 | ||
230 Other income | 18 749.00 | 18 749.00 | ||
232 Total operating income excluding VAT | 880 048.00 | 880 048.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 302 883.00 | 302 883.00 | ||
240 Inventory changes (raw materials and supplies) | -1 527.00 | -1 527.00 | ||
242 Other external expenses | 155 594.00 | 155 594.00 | ||
243 (including business tax) | 3 264.00 | 3 264.00 | ||
244 Taxes, duties and similar payments | 10 537.00 | 10 537.00 | ||
250 Staff compensation | 290 997.00 | 290 997.00 | ||
252 Social security contributions | 85 813.00 | 85 813.00 | ||
254 Depreciation and amortization | 35 930.00 | 35 930.00 | ||
262 Other expenses | 2 179.00 | 2 179.00 | ||
264 Total operating expenses | 882 405.00 | 882 405.00 | ||
270 Operating profit | -2 357.00 | -2 357.00 | ||
294 Financial expenses | 3 216.00 | 3 216.00 | ||
300 Exceptional expenses | 8 453.00 | 8 453.00 | ||
310 Profit or loss | -14 027.00 | -14 027.00 | ||
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