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BALANCE SHEET (
2018-03-29)
THE LIST OF BALANCE SHEET : BCI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-04 | Public | 2017-12-31 | Simplified |
| 2018-03-29 | Public | 2016-12-31 | Simplified |
| Name | BCI |
| Siren | 818856551 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 9168 |
| Management number | 2016B02194 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 537.00 | 736.00 | 2 802.00 | 3 537.00 |
044 Total Fixed Assets | 3 537.00 | 736.00 | 2 802.00 | 3 537.00 |
068 Receivables – Trade and related accounts | 7 514.00 | 7 514.00 | 7 514.00 | |
072 Receivables – Other | 6 492.00 | 6 492.00 | 6 492.00 | |
084 Cash | 39 077.00 | 39 077.00 | 39 077.00 | |
096 Total Current Assets + Prepaid Expenses | 53 082.00 | 53 082.00 | 53 082.00 | |
110 Total Assets | 56 619.00 | 736.00 | 55 883.00 | 56 619.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 19 485.00 | |||
142 Total Equity - Total I | 20 485.00 | |||
166 Suppliers and related accounts | 21 994.00 | |||
172 Other debts | 13 404.00 | |||
176 Total debts | 35 399.00 | |||
180 Liabilities Total | 55 883.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 537.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 150 270.00 | 150 270.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 150 281.00 | 150 281.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 415.00 | 1 415.00 | ||
242 Other external expenses | 75 770.00 | 75 770.00 | ||
244 Taxes, duties and similar payments | 466.00 | 466.00 | ||
24B (including equipment leasing) | 3 508.00 | 3 508.00 | ||
250 Staff compensation | 33 845.00 | 33 845.00 | ||
252 Social security contributions | 13 416.00 | 13 416.00 | ||
254 Depreciation and amortization | 736.00 | 736.00 | ||
262 Other expenses | 61.00 | 61.00 | ||
264 Total operating expenses | 125 709.00 | 125 709.00 | ||
270 Operating profit | 24 573.00 | 24 573.00 | ||
294 Financial expenses | 1 451.00 | 1 451.00 | ||
300 Exceptional expenses | 492.00 | 492.00 | ||
306 Income tax's | 3 145.00 | 3 145.00 | ||
310 Profit or loss | 19 485.00 | 19 485.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 380.00 | 2 380.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 157.00 | 1 157.00 | ||
492 Total Fixed Assets (Increases) | 3 537.00 | 3 537.00 | ||
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