Grow your business safely with B.S.R.C.
All the information you need about B.S.R.C. to develop and secure your business in France
B
HOME >
CORPORATES
>
B.S.R.C. >
BALANCE SHEET (
2020-03-10)
THE LIST OF BALANCE SHEET : B.S.R.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-10 | Public | 2019-03-31 | Simplified |
| 2017-12-18 | Public | 2017-03-31 | Simplified |
| Name | B.S.R.C. |
| Siren | 529877276 |
| Closing | 2019-03-31 |
| Registry code | 7803 |
| Registration number | 3256 |
| Management number | 2011B00488 |
| Activity code | 4722Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78470 Saint-Rémy-lès-Chevreuse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 129 660.00 | 129 660.00 | 129 660.00 | |
028 Tangible Assets | 70 542.00 | 60 185.00 | 10 357.00 | 70 542.00 |
040 Financial Assets | 12 048.00 | 12 048.00 | 12 048.00 | |
044 Total Fixed Assets | 212 250.00 | 60 185.00 | 152 065.00 | 212 250.00 |
064 Advances and down payments on orders | 334.00 | 334.00 | 334.00 | |
072 Receivables – Other | 4 691.00 | 4 691.00 | 4 691.00 | |
084 Cash | 34.00 | 34.00 | 34.00 | |
096 Total Current Assets + Prepaid Expenses | 5 059.00 | 5 059.00 | 5 059.00 | |
110 Total Assets | 217 309.00 | 60 185.00 | 157 124.00 | 217 309.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 27 633.00 | |||
136 Profit for the Year | -36 635.00 | |||
142 Total Equity - Total I | -202.00 | |||
156 Loans and similar debts | 13 814.00 | |||
166 Suppliers and related accounts | 26 560.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 441.00 | |||
172 Other debts | 116 952.00 | |||
176 Total debts | 157 326.00 | |||
180 Liabilities Total | 157 124.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 015.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 230 938.00 | 230 938.00 | ||
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 3 948.00 | 3 948.00 | ||
232 Total operating income excluding VAT | 236 886.00 | 236 886.00 | ||
234 Purchases of goods (including customs duties) | 112 929.00 | 112 929.00 | ||
236 Inventory change (goods) | 6 628.00 | 6 628.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 424.00 | 1 424.00 | ||
240 Inventory changes (raw materials and supplies) | 538.00 | 538.00 | ||
242 Other external expenses | 59 993.00 | 59 993.00 | ||
243 (including business tax) | -1 002.00 | -1 002.00 | ||
244 Taxes, duties and similar payments | 2 079.00 | 2 079.00 | ||
250 Staff compensation | 66 448.00 | 66 448.00 | ||
252 Social security contributions | 21 340.00 | 21 340.00 | ||
254 Depreciation and amortization | 2 296.00 | 2 296.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 273 681.00 | 273 681.00 | ||
270 Operating profit | -36 795.00 | -36 795.00 | ||
290 Exceptional income | 353.00 | 353.00 | ||
294 Financial expenses | 193.00 | 193.00 | ||
310 Profit or loss | -36 635.00 | -36 635.00 | ||
all companies in France
Complete and comprehensive database.
