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BALANCE SHEET (
2018-12-11)
THE LIST OF BALANCE SHEET : BC'O PISCINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Simplified |
| 2021-12-07 | Public | 2020-12-31 | Simplified |
| 2020-08-03 | Public | 2019-12-31 | Simplified |
| 2019-12-09 | Public | 2018-12-31 | Complete |
| 2018-12-11 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | BC'O PISCINES |
| Siren | 539256008 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 19115 |
| Management number | 2012B00231 |
| Activity code | 4399D |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91230 MONTGERON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 127.00 | 10 020.00 | 1 106.00 | 11 127.00 |
040 Financial Assets | 4 090.00 | 4 090.00 | 4 090.00 | |
044 Total Fixed Assets | 15 217.00 | 10 020.00 | 5 196.00 | 15 217.00 |
068 Receivables – Trade and related accounts | 23 796.00 | 387.00 | 23 409.00 | 23 796.00 |
072 Receivables – Other | 473.00 | 473.00 | 473.00 | |
084 Cash | 26 346.00 | 26 346.00 | 26 346.00 | |
092 Prepaid expenses | 3 827.00 | 3 827.00 | 3 827.00 | |
096 Total Current Assets + Prepaid Expenses | 54 442.00 | 387.00 | 54 055.00 | 54 442.00 |
110 Total Assets | 69 658.00 | 10 407.00 | 59 251.00 | 69 658.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 14 382.00 | |||
136 Profit for the Year | 11 750.00 | |||
142 Total Equity - Total I | 33 831.00 | |||
166 Suppliers and related accounts | 4 267.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 141.00 | |||
172 Other debts | 21 153.00 | |||
176 Total debts | 25 420.00 | |||
180 Liabilities Total | 59 251.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 352.00 | |||
199 Of which current accounts of debit partners | 4.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 227 935.00 | 227 935.00 | ||
230 Other income | 515.00 | 515.00 | ||
232 Total operating income excluding VAT | 228 450.00 | 228 450.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 100 798.00 | 100 798.00 | ||
242 Other external expenses | 56 849.00 | 56 849.00 | ||
244 Taxes, duties and similar payments | 975.00 | 975.00 | ||
24B (including equipment leasing) | 6 891.00 | 6 891.00 | ||
250 Staff compensation | 35 122.00 | 35 122.00 | ||
252 Social security contributions | 18 165.00 | 18 165.00 | ||
254 Depreciation and amortization | 1 850.00 | 1 850.00 | ||
256 Provisions | 387.00 | 387.00 | ||
264 Total operating expenses | 214 144.00 | 214 144.00 | ||
270 Operating profit | 14 305.00 | 14 305.00 | ||
280 Financial income | 24.00 | 24.00 | ||
300 Exceptional expenses | 161.00 | 161.00 | ||
306 Income tax's | 2 418.00 | 2 418.00 | ||
310 Profit or loss | 11 750.00 | 11 750.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 352.00 | 352.00 | ||
490 Total Fixed Assets (Gross Value) | 14 865.00 | 14 865.00 | ||
492 Total Fixed Assets (Increases) | 352.00 | 352.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 44 747.00 | 44 747.00 | ||
378 Amount of deductible VAT on goods and services | 24 079.00 | 24 079.00 | ||
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