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BALANCE SHEET (
2018-02-16)
THE LIST OF BALANCE SHEET : BJC IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-29 | Public | 2021-03-31 | Simplified |
| 2021-05-06 | Public | 2020-03-31 | Simplified |
| 2019-11-25 | Public | 2019-03-31 | Simplified |
| 2018-12-13 | Public | 2018-03-31 | Simplified |
| 2018-02-16 | Public | 2017-03-31 | Simplified |
| Name | BJC IMMO |
| Siren | 442351284 |
| Closing | 2017-03-31 |
| Registry code | 6901 |
| Registration number | B2018/004446 |
| Management number | 2002B01801 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 660.00 | 660.00 | 660.00 | |
028 Tangible Assets | 339 927.00 | 15 541.00 | 324 386.00 | 339 927.00 |
040 Financial Assets | 3 127.00 | 3 127.00 | 3 127.00 | |
044 Total Fixed Assets | 343 714.00 | 16 201.00 | 327 513.00 | 343 714.00 |
060 Merchandise inventory | 15 511.00 | 15 511.00 | 15 511.00 | |
072 Receivables – Other | 71 660.00 | 71 660.00 | 71 660.00 | |
080 Sellable securities | 90 000.00 | 90 000.00 | 90 000.00 | |
084 Cash | 6 137.00 | 6 137.00 | 6 137.00 | |
092 Prepaid expenses | 1 552.00 | 1 552.00 | 1 552.00 | |
096 Total Current Assets + Prepaid Expenses | 184 860.00 | 184 860.00 | 184 860.00 | |
110 Total Assets | 528 574.00 | 16 201.00 | 512 373.00 | 528 574.00 |
120 Share or Individual Capital | 58 585.00 | |||
126 Legal Reserve | 1 375.00 | |||
132 Other Reserves | 212 516.00 | |||
136 Profit for the Year | -50 431.00 | |||
142 Total Equity - Total I | 222 045.00 | |||
156 Loans and similar debts | 131 190.00 | |||
166 Suppliers and related accounts | 108 410.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 380.00 | |||
172 Other debts | 50 729.00 | |||
176 Total debts | 290 328.00 | |||
180 Liabilities Total | 512 373.00 | |||
195 Of which payables due in more than one year | 116 688.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 949.00 | 16 949.00 | ||
224 Capitalized production | 337 603.00 | 337 603.00 | ||
230 Other income | 6 210.00 | 30 170.00 | 6 210.00 | |
232 Total operating income excluding VAT | 360 762.00 | 30 170.00 | 360 762.00 | |
234 Purchases of goods (including customs duties) | -43 568.00 | 11 947.00 | -43 568.00 | |
236 Inventory change (goods) | 381 171.00 | -11 947.00 | 381 171.00 | |
242 Other external expenses | 31 441.00 | 20 564.00 | 31 441.00 | |
243 (including business tax) | 1 124.00 | 1 124.00 | ||
244 Taxes, duties and similar payments | 3 757.00 | 4 551.00 | 3 757.00 | |
250 Staff compensation | 9 761.00 | 12 904.00 | 9 761.00 | |
252 Social security contributions | 2 146.00 | 2 384.00 | 2 146.00 | |
254 Depreciation and amortization | 13 217.00 | 58.00 | 13 217.00 | |
262 Other expenses | 361.00 | 3 243.00 | 361.00 | |
264 Total operating expenses | 398 286.00 | 43 703.00 | 398 286.00 | |
270 Operating profit | -37 524.00 | -13 533.00 | -37 524.00 | |
280 Financial income | 35 865.00 | 1 182.00 | 35 865.00 | |
290 Exceptional income | 817.00 | 4 593.00 | 817.00 | |
294 Financial expenses | 6 004.00 | 20 007.00 | 6 004.00 | |
300 Exceptional expenses | 43 585.00 | 90.00 | 43 585.00 | |
310 Profit or loss | -50 431.00 | -27 854.00 | -50 431.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 343 714.00 | 343 714.00 | ||
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