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BALANCE SHEET (
2020-03-04)
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 | 2018-12-31 |
| Registry code | 9731 |
| Registration number | 420 |
| Management number | 2013B00431 |
| Activity code | 4669C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-04 |
| 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 | 9 473.00 | 3 438.00 | 12 910.00 |
028 Tangible Assets | 17 771.00 | 9 213.00 | 8 558.00 | 17 771.00 |
044 Total Fixed Assets | 30 681.00 | 18 686.00 | 11 995.00 | 30 681.00 |
060 Merchandise inventory | 36 656.00 | 36 656.00 | 36 656.00 | |
064 Advances and down payments on orders | 2 320.00 | 2 320.00 | 2 320.00 | |
068 Receivables – Trade and related accounts | 45 033.00 | 45 033.00 | 45 033.00 | |
072 Receivables – Other | 6.00 | 6.00 | 6.00 | |
084 Cash | 102 309.00 | 102 309.00 | 102 309.00 | |
092 Prepaid expenses | 234.00 | 234.00 | 234.00 | |
096 Total Current Assets + Prepaid Expenses | 186 558.00 | 186 558.00 | 186 558.00 | |
110 Total Assets | 217 239.00 | 18 686.00 | 198 553.00 | 217 239.00 |
120 Share or Individual Capital | 19 000.00 | |||
126 Legal Reserve | 1 256.00 | |||
134 Retained Earnings | 13 789.00 | |||
136 Profit for the Year | 11 399.00 | |||
142 Total Equity - Total I | 45 444.00 | |||
156 Loans and similar debts | 114 579.00 | |||
166 Suppliers and related accounts | 35 755.00 | |||
172 Other debts | 2 775.00 | |||
176 Total debts | 153 109.00 | |||
180 Liabilities Total | 198 553.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 149.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 219 705.00 | 219 705.00 | ||
210 Sales of goods - France | 219 705.00 | 219 705.00 | ||
232 Total operating income excluding VAT | 219 705.00 | 219 705.00 | ||
234 Purchases of goods (including customs duties) | 118 622.00 | 118 622.00 | ||
236 Inventory change (goods) | -3 732.00 | -3 732.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 40 522.00 | 40 522.00 | ||
242 Other external expenses | 34 762.00 | 34 762.00 | ||
244 Taxes, duties and similar payments | 711.00 | 711.00 | ||
254 Depreciation and amortization | 5 469.00 | 5 469.00 | ||
262 Other expenses | 6 136.00 | 6 136.00 | ||
264 Total operating expenses | 202 491.00 | 202 491.00 | ||
270 Operating profit | 17 214.00 | 17 214.00 | ||
294 Financial expenses | 3 350.00 | 3 350.00 | ||
306 Income tax's | 2 465.00 | 2 465.00 | ||
310 Profit or loss | 11 399.00 | 11 399.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 149.00 | 1 149.00 | ||
490 Total Fixed Assets (Gross Value) | 29 532.00 | 29 532.00 | ||
492 Total Fixed Assets (Increases) | 1 149.00 | 1 149.00 | ||
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