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BALANCE SHEET (
2018-08-20)
THE LIST OF BALANCE SHEET : BCMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-25 | Public | 2019-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | BCMS |
| Siren | 810822015 |
| Closing | 2017-12-31 |
| Registry code | 1801 |
| Registration number | 2943 |
| Management number | 2015B00159 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18300 Bannay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 76 436.00 | 64 996.00 | 11 440.00 | 76 436.00 |
044 Total Fixed Assets | 76 436.00 | 64 996.00 | 11 440.00 | 76 436.00 |
072 Receivables – Other | 5 250.00 | 5 250.00 | 5 250.00 | |
084 Cash | 6 116.00 | 6 116.00 | 6 116.00 | |
096 Total Current Assets + Prepaid Expenses | 11 366.00 | 11 366.00 | 11 366.00 | |
110 Total Assets | 87 802.00 | 64 996.00 | 22 806.00 | 87 802.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | -16 032.00 | |||
136 Profit for the Year | 30 865.00 | |||
142 Total Equity - Total I | 16 333.00 | |||
172 Other debts | 6 473.00 | |||
176 Total debts | 6 473.00 | |||
180 Liabilities Total | 22 806.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 755.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 408 135.00 | 408 135.00 | ||
232 Total operating income excluding VAT | 408 135.00 | 408 135.00 | ||
234 Purchases of goods (including customs duties) | 186 531.00 | 186 531.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 307.00 | 1 307.00 | ||
242 Other external expenses | 67 222.00 | 67 222.00 | ||
244 Taxes, duties and similar payments | 3 545.00 | 3 545.00 | ||
250 Staff compensation | 56 077.00 | 56 077.00 | ||
252 Social security contributions | 32 713.00 | 32 713.00 | ||
254 Depreciation and amortization | 25 479.00 | 25 479.00 | ||
264 Total operating expenses | 372 874.00 | 372 874.00 | ||
270 Operating profit | 35 261.00 | 35 261.00 | ||
294 Financial expenses | 4 396.00 | 4 396.00 | ||
310 Profit or loss | 30 865.00 | 30 865.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 755.00 | 5 755.00 | ||
490 Total Fixed Assets (Gross Value) | 70 681.00 | 70 681.00 | ||
492 Total Fixed Assets (Increases) | 5 755.00 | 5 755.00 | ||
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