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BALANCE SHEET (
2018-09-06)
THE LIST OF BALANCE SHEET : BCL DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Public | 2022-12-31 | Complete |
| 2022-07-19 | Public | 2021-12-31 | Complete |
| 2021-10-29 | Public | 2020-12-31 | Complete |
| 2020-10-19 | Public | 2019-12-31 | Complete |
| 2020-01-07 | Public | 2018-12-31 | Complete |
| 2018-09-06 | Public | 2017-12-31 | Simplified |
| 2017-10-27 | Public | 2016-12-31 | Simplified |
| Name | BCL DESIGN |
| Siren | 797542727 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2018/010085 |
| Management number | 2015B01265 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74320 SEVRIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 650 000.00 | 650 000.00 | 650 000.00 | |
044 Total Fixed Assets | 650 000.00 | 650 000.00 | 650 000.00 | |
072 Receivables – Other | 18 651.00 | 18 651.00 | 18 651.00 | |
084 Cash | 1 887.00 | 1 887.00 | 1 887.00 | |
092 Prepaid expenses | 8 123.00 | 8 123.00 | 8 123.00 | |
096 Total Current Assets + Prepaid Expenses | 28 660.00 | 28 660.00 | 28 660.00 | |
110 Total Assets | 678 660.00 | 678 660.00 | 678 660.00 | |
120 Share or Individual Capital | 130 000.00 | |||
126 Legal Reserve | 13 000.00 | |||
132 Other Reserves | 108 627.00 | |||
136 Profit for the Year | 89 189.00 | |||
142 Total Equity - Total I | 340 817.00 | |||
156 Loans and similar debts | 309 231.00 | |||
166 Suppliers and related accounts | 2 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 450.00 | |||
172 Other debts | 26 172.00 | |||
176 Total debts | 337 843.00 | |||
180 Liabilities Total | 678 660.00 | |||
195 Of which payables due in more than one year | 202 211.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 000.00 | 120 000.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 120 003.00 | 120 003.00 | ||
242 Other external expenses | 18 162.00 | 18 162.00 | ||
243 (including business tax) | 620.00 | 620.00 | ||
244 Taxes, duties and similar payments | 1 781.00 | 1 781.00 | ||
250 Staff compensation | 49 800.00 | 49 800.00 | ||
252 Social security contributions | 19 047.00 | 19 047.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 88 793.00 | 88 793.00 | ||
270 Operating profit | 31 210.00 | 31 210.00 | ||
280 Financial income | 72 000.00 | 72 000.00 | ||
290 Exceptional income | 370.00 | 370.00 | ||
294 Financial expenses | 8 560.00 | 8 560.00 | ||
300 Exceptional expenses | 1 592.00 | 1 592.00 | ||
306 Income tax's | 4 238.00 | 4 238.00 | ||
310 Profit or loss | 89 189.00 | 89 189.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 650 000.00 | 650 000.00 | ||
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