Grow your business safely with BC CAP SARL
All the information you need about BC CAP SARL to develop and secure your business in France
B
HOME >
CORPORATES
>
BC CAP SARL >
BALANCE SHEET (
2020-11-05)
THE LIST OF BALANCE SHEET : BC CAP SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Complete |
| 2021-11-18 | Public | 2020-12-31 | Complete |
| 2020-11-05 | Public | 2016-12-31 | Simplified |
| Name | BC CAP SARL |
| Siren | 491702080 |
| Closing | 2016-12-31 |
| Registry code | 6852 |
| Registration number | 9660 |
| Management number | 2006B00655 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68850 Staffelfelden |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 233 398.00 | 56 333.00 | 177 066.00 | 233 398.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 233 698.00 | 56 333.00 | 177 366.00 | 233 698.00 |
060 Merchandise inventory | 2 000.00 | 2 000.00 | 2 000.00 | |
068 Receivables – Trade and related accounts | 29 261.00 | 29 261.00 | 29 261.00 | |
072 Receivables – Other | 33 204.00 | 33 204.00 | 33 204.00 | |
084 Cash | 89 871.00 | 89 871.00 | 89 871.00 | |
092 Prepaid expenses | 1 000.00 | 1 000.00 | 1 000.00 | |
096 Total Current Assets + Prepaid Expenses | 154 336.00 | 154 336.00 | 154 336.00 | |
110 Total Assets | 388 034.00 | 56 333.00 | 331 702.00 | 388 034.00 |
120 Share or Individual Capital | 70 000.00 | |||
126 Legal Reserve | 7 000.00 | |||
134 Retained Earnings | 152 844.00 | |||
136 Profit for the Year | 36 933.00 | |||
142 Total Equity - Total I | 266 777.00 | |||
156 Loans and similar debts | 26 499.00 | |||
166 Suppliers and related accounts | 1 014.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 571.00 | |||
172 Other debts | 64 925.00 | |||
176 Total debts | 64 925.00 | |||
180 Liabilities Total | 331 702.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 402.00 | |||
197 Of which receivables due in more than one year | 35 000.00 | |||
199 Of which current accounts of debit partners | 65 842.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 24 234.00 | 24 234.00 | ||
210 Sales of goods - France | 16 550.00 | 16 550.00 | ||
218 Production of services sold - France | 137 213.00 | 137 213.00 | ||
230 Other income | 11 717.00 | 11 717.00 | ||
232 Total operating income excluding VAT | 165 480.00 | 165 480.00 | ||
234 Purchases of goods (including customs duties) | 16 413.00 | 16 413.00 | ||
236 Inventory change (goods) | -3 000.00 | -3 000.00 | ||
242 Other external expenses | 31 290.00 | 31 290.00 | ||
243 (including business tax) | 1 651.00 | 1 651.00 | ||
244 Taxes, duties and similar payments | 4 200.00 | 4 200.00 | ||
250 Staff compensation | 38 060.00 | 38 060.00 | ||
252 Social security contributions | 11 498.00 | 11 498.00 | ||
254 Depreciation and amortization | 19 921.00 | 19 921.00 | ||
262 Other expenses | 238.00 | 238.00 | ||
264 Total operating expenses | 121 620.00 | 121 620.00 | ||
270 Operating profit | 43 860.00 | 43 860.00 | ||
280 Financial income | 257.00 | 257.00 | ||
294 Financial expenses | 17.00 | 17.00 | ||
306 Income tax's | 6 910.00 | 6 910.00 | ||
310 Profit or loss | 36 933.00 | 36 933.00 | ||
all companies in France
Complete and comprehensive database.
