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BALANCE SHEET (
2021-07-16)
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 | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 37601 |
| Management number | 2009B02611 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-16 |
| 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 | 5 954.00 | 5 684.00 | 269.00 | 5 954.00 |
BH Other financial assets | 2 371.00 | 2 371.00 | 2 371.00 | |
BJ TOTAL (I) | 8 324.00 | 5 684.00 | 2 640.00 | 8 324.00 |
BZ Other receivables | 404.00 | 404.00 | 404.00 | |
CF Cash and cash equivalents | 439 352.00 | 439 352.00 | 439 352.00 | |
CH Prepaid expenses | 350.00 | 350.00 | 350.00 | |
CJ TOTAL (II) | 440 106.00 | 440 106.00 | 440 106.00 | |
CO Grand total (0 to V) | 448 430.00 | 5 684.00 | 442 746.00 | 448 430.00 |
| 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 | 351 781.00 | 348 741.00 | 351 781.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 348.00 | 3 040.00 | 48 348.00 | |
DL TOTAL (I) | 411 128.00 | 362 781.00 | 411 128.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 526.00 | 46 363.00 | 1 526.00 | |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | 2 400.00 | |
DY Tax and social security liabilities | 27 691.00 | 13 673.00 | 27 691.00 | |
EC TOTAL (IV) | 31 618.00 | 62 436.00 | 31 618.00 | |
EE Grand total (I to V) | 442 746.00 | 425 217.00 | 442 746.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 150 421.00 | 150 421.00 | 150 421.00 | |
FJ Net sales | 150 421.00 | 150 421.00 | 150 421.00 | |
FQ Other income | ||||
FR Total operating income (I) | 150 421.00 | |||
FW Other purchases and external expenses | 20 311.00 | |||
FX Taxes, duties, and similar payments | 9 512.00 | |||
FY Salaries and Wages | 50 000.00 | |||
FZ Social Security Contributions | 15 855.00 | |||
GA Operating Expenses - Depreciation and Amortization | 550.00 | |||
GE Other Expenses | 180.00 | |||
GF Total Operating Expenses (II) | 96 408.00 | |||
GG - OPERATING RESULT (I - II) | 54 013.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 54 013.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 158.00 | |||
HD Total exceptional income (VII) | 158.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 158.00 | |||
HK Income tax | 5 665.00 | 5 665.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 150 421.00 | 101 824.00 | 150 421.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 073.00 | 98 784.00 | 102 073.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 348.00 | 3 040.00 | 48 348.00 | |
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