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BALANCE SHEET (
2019-05-21)
THE LIST OF BALANCE SHEET : BCE CONFORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2021-06-30 | Simplified |
| 2019-05-21 | Public | 2018-06-30 | Simplified |
| Name | BCE CONFORT |
| Siren | 443149042 |
| Closing | 2018-06-30 |
| Registry code | 5752 |
| Registration number | 2581 |
| Management number | 2002B00249 |
| Activity code | 4322A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57340 LANDROFF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 000.00 | 18 000.00 | 18 000.00 | |
028 Tangible Assets | 19 743.00 | 11 604.00 | 8 139.00 | 19 743.00 |
044 Total Fixed Assets | 37 743.00 | 11 604.00 | 26 139.00 | 37 743.00 |
050 Raw materials, supplies, in progress | 420.00 | 420.00 | 420.00 | |
068 Receivables – Trade and related accounts | 7 268.00 | 7 268.00 | 7 268.00 | |
072 Receivables – Other | 11 059.00 | 11 059.00 | 11 059.00 | |
084 Cash | 29 832.00 | 29 832.00 | 29 832.00 | |
092 Prepaid expenses | 2 079.00 | 2 079.00 | 2 079.00 | |
096 Total Current Assets + Prepaid Expenses | 50 658.00 | 50 658.00 | 50 658.00 | |
110 Total Assets | 88 401.00 | 11 604.00 | 76 797.00 | 88 401.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 47 264.00 | |||
136 Profit for the Year | 8 205.00 | |||
142 Total Equity - Total I | 66 470.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 8 336.00 | |||
172 Other debts | 1 992.00 | |||
176 Total debts | 10 328.00 | |||
180 Liabilities Total | 76 797.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 890.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
218 Production of services sold - France | 88 551.00 | 74 257.00 | 88 551.00 | |
230 Other income | 3.00 | 623.00 | 3.00 | |
232 Total operating income excluding VAT | 88 554.00 | 74 880.00 | 88 554.00 | |
238 Purchases of raw materials and other supplies (including royalties | 31 099.00 | 26 698.00 | 31 099.00 | |
240 Inventory changes (raw materials and supplies) | -70.00 | -70.00 | -70.00 | |
242 Other external expenses | 26 046.00 | 23 150.00 | 26 046.00 | |
243 (including business tax) | 243.00 | 243.00 | ||
244 Taxes, duties and similar payments | 1 973.00 | 1 620.00 | 1 973.00 | |
250 Staff compensation | 12 657.00 | 13 259.00 | 12 657.00 | |
252 Social security contributions | 5 652.00 | 9 390.00 | 5 652.00 | |
254 Depreciation and amortization | 2 883.00 | 3 250.00 | 2 883.00 | |
262 Other expenses | 10.00 | 2 079.00 | 10.00 | |
264 Total operating expenses | 80 250.00 | 79 375.00 | 80 250.00 | |
270 Operating profit | 8 304.00 | -4 496.00 | 8 304.00 | |
290 Exceptional income | 7 000.00 | |||
294 Financial expenses | 99.00 | 281.00 | 99.00 | |
300 Exceptional expenses | 7 532.00 | |||
310 Profit or loss | 8 205.00 | -5 308.00 | 8 205.00 | |
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