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BALANCE SHEET (
2019-07-02)
THE LIST OF BALANCE SHEET : BC CHEVRIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| Name | BC CHEVRIER |
| Siren | 814947339 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 21933 |
| Management number | 2015B09304 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
014 Intangible Assets - Other | 18 810.00 | 3 810.00 | 15 000.00 | 18 810.00 |
028 Tangible Assets | 87 453.00 | 29 799.00 | 57 654.00 | 87 453.00 |
040 Financial Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
044 Total Fixed Assets | 271 263.00 | 33 609.00 | 237 654.00 | 271 263.00 |
050 Raw materials, supplies, in progress | 3 061.00 | 3 061.00 | 3 061.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 807.00 | 807.00 | 807.00 | |
084 Cash | 10 159.00 | 10 159.00 | 10 159.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 14 027.00 | 14 027.00 | 14 027.00 | |
110 Total Assets | 285 291.00 | 33 609.00 | 251 682.00 | 285 291.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -36 413.00 | |||
136 Profit for the Year | 52 879.00 | |||
142 Total Equity - Total I | 21 465.00 | |||
156 Loans and similar debts | 156 357.00 | |||
166 Suppliers and related accounts | 9 673.00 | |||
172 Other debts | 64 187.00 | |||
176 Total debts | 230 216.00 | |||
180 Liabilities Total | 251 682.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 716.00 | |||
193 Of which financial assets due in less than one year | 13 000.00 | |||
197 Of which receivables due in more than one year | 116 216.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 271 476.00 | 271 476.00 | ||
214 Production of goods sold - France | 242 686.00 | |||
218 Production of services sold - France | 137.00 | |||
226 Operating subsidies received | 3 333.00 | |||
230 Other income | 2 858.00 | 3.00 | 2 858.00 | |
232 Total operating income excluding VAT | 274 334.00 | 246 159.00 | 274 334.00 | |
238 Purchases of raw materials and other supplies (including royalties | 92 703.00 | 81 178.00 | 92 703.00 | |
240 Inventory changes (raw materials and supplies) | 69.00 | -781.00 | 69.00 | |
242 Other external expenses | 90 222.00 | 84 355.00 | 90 222.00 | |
244 Taxes, duties and similar payments | 1 122.00 | 2 299.00 | 1 122.00 | |
250 Staff compensation | 6 805.00 | 26 568.00 | 6 805.00 | |
252 Social security contributions | 934.00 | 4 765.00 | 934.00 | |
254 Depreciation and amortization | 11 723.00 | 11 149.00 | 11 723.00 | |
262 Other expenses | 10 474.00 | 14 568.00 | 10 474.00 | |
264 Total operating expenses | 214 054.00 | 224 102.00 | 214 054.00 | |
270 Operating profit | 60 281.00 | 22 057.00 | 60 281.00 | |
280 Financial income | 1.00 | 29.00 | 1.00 | |
294 Financial expenses | 4 569.00 | 4 303.00 | 4 569.00 | |
306 Income tax's | 2 834.00 | 2 834.00 | ||
310 Profit or loss | 52 879.00 | 17 782.00 | 52 879.00 | |
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