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BALANCE SHEET (
2018-02-13)
THE LIST OF BALANCE SHEET : SARL B.C.E.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-03 | Public | 2017-12-31 | Simplified |
| 2018-02-13 | Public | 2016-12-31 | Simplified |
| 2017-02-23 | Public | 2015-12-31 | Simplified |
| Name | SARL B.C.E. |
| Siren | 412940272 |
| Closing | 2016-12-31 |
| Registry code | 5802 |
| Registration number | 162 |
| Management number | 1997B00130 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58400 Champvoux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 541.00 | 12 541.00 | 12 541.00 | |
028 Tangible Assets | 94 164.00 | 84 340.00 | 9 823.00 | 94 164.00 |
040 Financial Assets | 65.00 | 65.00 | 65.00 | |
044 Total Fixed Assets | 106 770.00 | 84 340.00 | 22 429.00 | 106 770.00 |
050 Raw materials, supplies, in progress | 110 150.00 | 110 150.00 | 110 150.00 | |
068 Receivables – Trade and related accounts | 800.00 | 800.00 | 800.00 | |
072 Receivables – Other | 2 871.00 | 2 871.00 | 2 871.00 | |
096 Total Current Assets + Prepaid Expenses | 113 821.00 | 113 821.00 | 113 821.00 | |
110 Total Assets | 220 591.00 | 84 340.00 | 136 250.00 | 220 591.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 47 961.00 | |||
136 Profit for the Year | -8 152.00 | |||
142 Total Equity - Total I | 48 194.00 | |||
156 Loans and similar debts | 15 395.00 | |||
166 Suppliers and related accounts | 9 295.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 725.00 | |||
172 Other debts | 63 367.00 | |||
176 Total debts | 88 057.00 | |||
180 Liabilities Total | 136 250.00 | |||
195 Of which payables due in more than one year | 6 228.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 29 755.00 | 48 528.00 | 29 755.00 | |
218 Production of services sold - France | 1 200.00 | 2 015.00 | 1 200.00 | |
222 Inventory production | 3 100.00 | -2 800.00 | 3 100.00 | |
230 Other income | 2 372.00 | |||
232 Total operating income excluding VAT | 34 055.00 | 50 114.00 | 34 055.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 276.00 | 760.00 | 3 276.00 | |
240 Inventory changes (raw materials and supplies) | 2 670.00 | 3 530.00 | 2 670.00 | |
242 Other external expenses | 30 634.00 | 38 854.00 | 30 634.00 | |
243 (including business tax) | 657.00 | 657.00 | ||
244 Taxes, duties and similar payments | 1 054.00 | 1 505.00 | 1 054.00 | |
250 Staff compensation | 1 302.00 | 2 889.00 | 1 302.00 | |
254 Depreciation and amortization | 2 711.00 | 1 755.00 | 2 711.00 | |
262 Other expenses | 105.00 | 1.00 | 105.00 | |
264 Total operating expenses | 41 753.00 | 49 293.00 | 41 753.00 | |
270 Operating profit | -7 698.00 | 821.00 | -7 698.00 | |
290 Exceptional income | 46.00 | 500.00 | 46.00 | |
294 Financial expenses | 484.00 | 510.00 | 484.00 | |
300 Exceptional expenses | 16.00 | 91.00 | 16.00 | |
310 Profit or loss | -8 152.00 | 720.00 | -8 152.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 106 770.00 | 106 770.00 | ||
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