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BALANCE SHEET (
2018-12-03)
THE LIST OF BALANCE SHEET : BCM PROTECTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-05 | Public | 2020-12-31 | Simplified |
| 2021-10-05 | Public | 2019-12-31 | Simplified |
| 2020-03-04 | Public | 2018-12-31 | Simplified |
| 2018-12-03 | Public | 2017-12-31 | Simplified |
| 2017-11-10 | Public | 2016-12-31 | Simplified |
| Name | BCM PROTECTION |
| Siren | 797432994 |
| Closing | 2017-12-31 |
| Registry code | 9731 |
| Registration number | 1498 |
| Management number | 2013B00431 |
| Activity code | 4669C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97354 REMIRE MONTJOLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 910.00 | 7 687.00 | 5 223.00 | 12 910.00 |
028 Tangible Assets | 16 622.00 | 5 529.00 | 11 092.00 | 16 622.00 |
044 Total Fixed Assets | 29 532.00 | 13 216.00 | 16 316.00 | 29 532.00 |
060 Merchandise inventory | 32 924.00 | 32 924.00 | 32 924.00 | |
068 Receivables – Trade and related accounts | 84 224.00 | 84 224.00 | 84 224.00 | |
072 Receivables – Other | 6.00 | 6.00 | 6.00 | |
084 Cash | 965.00 | 965.00 | 965.00 | |
096 Total Current Assets + Prepaid Expenses | 118 119.00 | 118 119.00 | 118 119.00 | |
110 Total Assets | 147 651.00 | 13 216.00 | 134 435.00 | 147 651.00 |
120 Share or Individual Capital | 19 000.00 | |||
134 Retained Earnings | -10 085.00 | |||
136 Profit for the Year | 25 129.00 | |||
142 Total Equity - Total I | 34 045.00 | |||
156 Loans and similar debts | 48 273.00 | |||
166 Suppliers and related accounts | 42 676.00 | |||
172 Other debts | 9 441.00 | |||
176 Total debts | 100 390.00 | |||
180 Liabilities Total | 134 435.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 259.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 207 750.00 | 207 750.00 | ||
215 Production of goods sold - Export | 207 750.00 | 207 750.00 | ||
230 Other income | 27.00 | 27.00 | ||
232 Total operating income excluding VAT | 207 777.00 | 207 777.00 | ||
234 Purchases of goods (including customs duties) | 92 311.00 | 92 311.00 | ||
236 Inventory change (goods) | -7 869.00 | -7 869.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 53 204.00 | 53 204.00 | ||
242 Other external expenses | 29 324.00 | 29 324.00 | ||
243 (including business tax) | 698.00 | 698.00 | ||
244 Taxes, duties and similar payments | 698.00 | 698.00 | ||
254 Depreciation and amortization | 5 247.00 | 5 247.00 | ||
262 Other expenses | 5 321.00 | 5 321.00 | ||
264 Total operating expenses | 178 236.00 | 178 236.00 | ||
270 Operating profit | 29 541.00 | 29 541.00 | ||
294 Financial expenses | 823.00 | 823.00 | ||
300 Exceptional expenses | 2 216.00 | 2 216.00 | ||
306 Income tax's | 1 373.00 | 1 373.00 | ||
310 Profit or loss | 25 129.00 | 25 129.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 13 660.00 | 13 660.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 599.00 | 599.00 | ||
490 Total Fixed Assets (Gross Value) | 15 273.00 | 15 273.00 | ||
492 Total Fixed Assets (Increases) | 14 259.00 | 14 259.00 | ||
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