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BALANCE SHEET (
2018-10-23)
THE LIST OF BALANCE SHEET : BC GESTION & PORTAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-01 | Public | 2020-12-31 | Simplified |
| 2018-10-23 | Public | 2017-12-31 | Simplified |
| 2017-12-22 | Public | 2016-12-31 | Simplified |
| Name | BC GESTION & PORTAGE |
| Siren | 509181988 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2018/010349 |
| Management number | 2008B01331 |
| Activity code | 8559A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66350 TOULOUGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 2 000.00 | 8 000.00 | 10 000.00 |
014 Intangible Assets - Other | 3 178.00 | 3 178.00 | 3 178.00 | |
028 Tangible Assets | 13 818.00 | 12 871.00 | 947.00 | 13 818.00 |
040 Financial Assets | 1 554.00 | 1 554.00 | 1 554.00 | |
044 Total Fixed Assets | 28 549.00 | 18 049.00 | 10 501.00 | 28 549.00 |
068 Receivables – Trade and related accounts | 6 379.00 | 6 379.00 | 6 379.00 | |
072 Receivables – Other | 7 043.00 | 7 043.00 | 7 043.00 | |
084 Cash | 317.00 | 317.00 | 317.00 | |
096 Total Current Assets + Prepaid Expenses | 13 740.00 | 13 740.00 | 13 740.00 | |
110 Total Assets | 42 289.00 | 18 049.00 | 24 240.00 | 42 289.00 |
120 Share or Individual Capital | 4 400.00 | |||
126 Legal Reserve | 680.00 | |||
134 Retained Earnings | -30 558.00 | |||
136 Profit for the Year | -35 616.00 | |||
142 Total Equity - Total I | -61 094.00 | |||
156 Loans and similar debts | 4 344.00 | |||
166 Suppliers and related accounts | 6 105.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 145.00 | |||
172 Other debts | 74 885.00 | |||
176 Total debts | 85 334.00 | |||
180 Liabilities Total | 24 240.00 | |||
193 Of which financial assets due in less than one year | 1 524.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 721.00 | 102 912.00 | 38 721.00 | |
230 Other income | 3 694.00 | 225.00 | 3 694.00 | |
232 Total operating income excluding VAT | 42 415.00 | 103 137.00 | 42 415.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10.00 | 66.00 | 10.00 | |
242 Other external expenses | 24 661.00 | 23 373.00 | 24 661.00 | |
243 (including business tax) | 1 071.00 | 1 071.00 | ||
244 Taxes, duties and similar payments | 2 520.00 | 1 705.00 | 2 520.00 | |
250 Staff compensation | 38 649.00 | 83 377.00 | 38 649.00 | |
252 Social security contributions | 8 587.00 | 15 548.00 | 8 587.00 | |
254 Depreciation and amortization | 2 280.00 | 3 117.00 | 2 280.00 | |
256 Provisions | 1 673.00 | |||
262 Other expenses | -4.00 | 172.00 | -4.00 | |
264 Total operating expenses | 76 703.00 | 129 031.00 | 76 703.00 | |
270 Operating profit | -34 288.00 | -25 894.00 | -34 288.00 | |
290 Exceptional income | 3 008.00 | -7 835.00 | 3 008.00 | |
294 Financial expenses | 1 642.00 | 407.00 | 1 642.00 | |
300 Exceptional expenses | 2 694.00 | 1 299.00 | 2 694.00 | |
310 Profit or loss | -35 616.00 | -35 434.00 | -35 616.00 | |
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