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BALANCE SHEET (
2018-10-25)
THE LIST OF BALANCE SHEET : BCS CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-29 | Public | 2022-12-31 | Complete |
| 2022-10-10 | Public | 2021-12-31 | Complete |
| 2021-07-16 | Public | 2020-12-31 | Complete |
| 2020-07-06 | Public | 2019-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-10-25 | Public | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | BCS CONSEILS |
| Siren | 511840886 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 42021 |
| Management number | 2009B02611 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92250 LA GARENNE COLOMBES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 405.00 | 3 703.00 | 1 701.00 | 5 405.00 |
BH Other financial assets | 2 210.00 | 2 210.00 | 2 210.00 | |
BJ TOTAL (I) | 7 614.00 | 3 703.00 | 3 911.00 | 7 614.00 |
BZ Other receivables | 2 200.00 | 2 200.00 | 2 200.00 | |
CF Cash and cash equivalents | 437 147.00 | 437 147.00 | 437 147.00 | |
CH Prepaid expenses | 1 353.00 | 1 353.00 | 1 353.00 | |
CJ TOTAL (II) | 440 700.00 | 440 700.00 | 440 700.00 | |
CO Grand total (0 to V) | 448 315.00 | 3 703.00 | 444 611.00 | 448 315.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 321 865.00 | 275 234.00 | 321 865.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 821.00 | 46 631.00 | 46 821.00 | |
DL TOTAL (I) | 379 686.00 | 332 865.00 | 379 686.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46 191.00 | 45 108.00 | 46 191.00 | |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | 2 400.00 | |
DY Tax and social security liabilities | 16 334.00 | 19 684.00 | 16 334.00 | |
EC TOTAL (IV) | 64 925.00 | 67 192.00 | 64 925.00 | |
EE Grand total (I to V) | 444 611.00 | 400 057.00 | 444 611.00 | |
EG Accrued income and payables due within one year | 67 192.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 132 160.00 | |||
FJ Net sales | 132 160.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 132 160.00 | |||
FW Other purchases and external expenses | 17 968.00 | |||
FX Taxes, duties, and similar payments | 1 675.00 | |||
FY Salaries and Wages | 30 000.00 | |||
FZ Social Security Contributions | 23 645.00 | |||
GA Operating Expenses - Depreciation and Amortization | 300.00 | |||
GE Other Expenses | 182.00 | |||
GF Total Operating Expenses (II) | 73 769.00 | |||
GG - OPERATING RESULT (I - II) | 58 391.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 58 391.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 102.00 | |||
HD Total exceptional income (VII) | 102.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 102.00 | |||
HK Income tax | 11 570.00 | 13 370.00 | 11 570.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 132 160.00 | 131 056.00 | 132 160.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 339.00 | 84 425.00 | 85 339.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 821.00 | 46 631.00 | 46 821.00 | |
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