Grow your business safely with BCS CONSEILS
All the information you need about BCS CONSEILS to develop and secure your business in France
B
HOME >
CORPORATES
>
BCS CONSEILS >
BALANCE SHEET (
2019-07-08)
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 | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 23631 |
| Management number | 2009B02611 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-08 |
| 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 | 4 370.00 | 1 034.00 | 5 405.00 |
BH Other financial assets | 2 238.00 | 2 238.00 | 2 238.00 | |
BJ TOTAL (I) | 7 643.00 | 4 370.00 | 3 272.00 | 7 643.00 |
BZ Other receivables | 9 078.00 | 9 078.00 | 9 078.00 | |
CF Cash and cash equivalents | 406 922.00 | 406 922.00 | 406 922.00 | |
CH Prepaid expenses | 292.00 | 292.00 | 292.00 | |
CJ TOTAL (II) | 416 292.00 | 416 292.00 | 416 292.00 | |
CO Grand total (0 to V) | 423 934.00 | 4 370.00 | 419 564.00 | 423 934.00 |
| 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 | 368 686.00 | 321 865.00 | 368 686.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 946.00 | 46 821.00 | -19 946.00 | |
DL TOTAL (I) | 359 741.00 | 379 686.00 | 359 741.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46 357.00 | 46 191.00 | 46 357.00 | |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | 2 400.00 | |
DY Tax and social security liabilities | 11 066.00 | 16 334.00 | 11 066.00 | |
EC TOTAL (IV) | 59 823.00 | 64 925.00 | 59 823.00 | |
EE Grand total (I to V) | 419 564.00 | 444 611.00 | 419 564.00 | |
EG Accrued income and payables due within one year | 59 823.00 | 64 925.00 | 59 823.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 80 392.00 | |||
FJ Net sales | 80 392.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 80 393.00 | |||
FW Other purchases and external expenses | 17 897.00 | |||
FX Taxes, duties, and similar payments | 1 643.00 | |||
FY Salaries and Wages | 50 000.00 | |||
FZ Social Security Contributions | 29 952.00 | |||
GA Operating Expenses - Depreciation and Amortization | 667.00 | |||
GE Other Expenses | 180.00 | |||
GF Total Operating Expenses (II) | 100 339.00 | |||
GG - OPERATING RESULT (I - II) | -19 946.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -19 946.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 11 570.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 80 393.00 | 132 160.00 | 80 393.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 339.00 | 85 339.00 | 100 339.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 946.00 | 46 821.00 | -19 946.00 | |
all companies in France
Complete and comprehensive database.
