Grow your business safely with BCM
All the information you need about BCM to develop and secure your business in France
B
HOME >
CORPORATES
>
BCM >
BALANCE SHEET (
2018-05-28)
THE LIST OF BALANCE SHEET : BCM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-14 | Public | 2018-12-31 | Simplified |
| 2018-09-20 | Public | 2017-12-31 | Simplified |
| 2018-05-28 | Public | 2016-12-31 | Simplified |
| Name | BCM |
| Siren | 817949761 |
| Closing | 2016-12-31 |
| Registry code | 4901 |
| Registration number | 4161 |
| Management number | 2016B00123 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49300 Cholet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 12 976.00 | 12 976.00 | 12 976.00 | |
068 Receivables – Trade and related accounts | 22 454.00 | 22 454.00 | 22 454.00 | |
072 Receivables – Other | 5 152.00 | 5 152.00 | 5 152.00 | |
084 Cash | 33 604.00 | 33 604.00 | 33 604.00 | |
092 Prepaid expenses | 500.00 | 500.00 | 500.00 | |
096 Total Current Assets + Prepaid Expenses | 74 688.00 | 74 688.00 | 74 688.00 | |
110 Total Assets | 74 688.00 | 74 688.00 | 74 688.00 | |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | 13 309.00 | |||
142 Total Equity - Total I | 14 809.00 | |||
166 Suppliers and related accounts | 24 935.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 150.00 | |||
172 Other debts | 34 944.00 | |||
176 Total debts | 59 879.00 | |||
180 Liabilities Total | 74 688.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 118 758.00 | 118 758.00 | ||
232 Total operating income excluding VAT | 118 758.00 | 118 758.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 64 922.00 | 64 922.00 | ||
240 Inventory changes (raw materials and supplies) | -12 976.00 | -12 976.00 | ||
242 Other external expenses | 25 334.00 | 25 334.00 | ||
244 Taxes, duties and similar payments | 729.00 | 729.00 | ||
24B (including equipment leasing) | 7 256.00 | 7 256.00 | ||
250 Staff compensation | 23 217.00 | 23 217.00 | ||
252 Social security contributions | 1 894.00 | 1 894.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 103 123.00 | 103 123.00 | ||
270 Operating profit | 15 634.00 | 15 634.00 | ||
294 Financial expenses | 40.00 | 40.00 | ||
306 Income tax's | 2 285.00 | 2 285.00 | ||
310 Profit or loss | 13 309.00 | 13 309.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 975.00 | 7 975.00 | ||
378 Amount of deductible VAT on goods and services | 15 078.00 | 15 078.00 | ||
all companies in France
Complete and comprehensive database.
