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BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : BJ TEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-26 | Public | 2020-09-30 | Simplified |
| 2020-05-14 | Public | 2019-09-30 | Simplified |
| 2019-05-14 | Public | 2018-09-30 | Simplified |
| 2018-07-09 | Public | 2017-09-30 | Simplified |
| 2017-08-16 | Public | 2016-09-30 | Complete |
| Name | BJ TEC |
| Siren | 529336125 |
| Closing | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2018/017675 |
| Management number | 2011B00083 |
| Activity code | 4312A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69270 FONTAINES-SAINT-MARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 736.00 | 42 565.00 | 10 172.00 | 52 736.00 |
040 Financial Assets | 5 420.00 | 5 420.00 | 5 420.00 | |
044 Total Fixed Assets | 58 156.00 | 42 565.00 | 15 592.00 | 58 156.00 |
050 Raw materials, supplies, in progress | 2 600.00 | 2 600.00 | 2 600.00 | |
068 Receivables – Trade and related accounts | 24 496.00 | 24 496.00 | 24 496.00 | |
072 Receivables – Other | 12 633.00 | 12 633.00 | 12 633.00 | |
084 Cash | 102 098.00 | 102 098.00 | 102 098.00 | |
092 Prepaid expenses | 4 836.00 | 4 836.00 | 4 836.00 | |
096 Total Current Assets + Prepaid Expenses | 146 663.00 | 146 663.00 | 146 663.00 | |
110 Total Assets | 204 820.00 | 42 565.00 | 162 255.00 | 204 820.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 79 915.00 | |||
136 Profit for the Year | 28 423.00 | |||
142 Total Equity - Total I | 114 938.00 | |||
154 Provisions for risks and charges - Total II | 3 000.00 | |||
166 Suppliers and related accounts | 18 630.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 499.00 | |||
172 Other debts | 25 687.00 | |||
176 Total debts | 44 316.00 | |||
180 Liabilities Total | 162 255.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 767.00 | |||
193 Of which financial assets due in less than one year | 5 420.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 365 840.00 | 274 260.00 | 365 840.00 | |
222 Inventory production | -10 855.00 | 4 855.00 | -10 855.00 | |
230 Other income | 8 027.00 | 10 668.00 | 8 027.00 | |
232 Total operating income excluding VAT | 363 012.00 | 289 783.00 | 363 012.00 | |
238 Purchases of raw materials and other supplies (including royalties | 78 320.00 | 94 830.00 | 78 320.00 | |
240 Inventory changes (raw materials and supplies) | -1 505.00 | -145.00 | -1 505.00 | |
242 Other external expenses | 157 625.00 | 140 218.00 | 157 625.00 | |
243 (including business tax) | 1 422.00 | 1 422.00 | ||
244 Taxes, duties and similar payments | 1 754.00 | 3 467.00 | 1 754.00 | |
24B (including equipment leasing) | 21 691.00 | 21 691.00 | ||
250 Staff compensation | 55 832.00 | 28 267.00 | 55 832.00 | |
252 Social security contributions | 29 170.00 | 14 180.00 | 29 170.00 | |
254 Depreciation and amortization | 4 839.00 | 6 836.00 | 4 839.00 | |
256 Provisions | 3 000.00 | 3 000.00 | ||
262 Other expenses | 215.00 | |||
264 Total operating expenses | 329 036.00 | 287 869.00 | 329 036.00 | |
270 Operating profit | 33 976.00 | 1 914.00 | 33 976.00 | |
280 Financial income | 7.00 | 42.00 | 7.00 | |
290 Exceptional income | 4 250.00 | |||
294 Financial expenses | 78.00 | |||
300 Exceptional expenses | 675.00 | 4 410.00 | 675.00 | |
306 Income tax's | 4 885.00 | 286.00 | 4 885.00 | |
310 Profit or loss | 28 423.00 | 1 433.00 | 28 423.00 | |
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