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BALANCE SHEET (
2021-10-05)
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 | 2019-12-31 |
| Registry code | 9731 |
| Registration number | 2570 |
| Management number | 2013B00431 |
| Activity code | 4669C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-05 |
| 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 | 11 258.00 | 1 652.00 | 12 910.00 |
028 Tangible Assets | 17 771.00 | 13 131.00 | 4 640.00 | 17 771.00 |
040 Financial Assets | 50 267.00 | 50 267.00 | 50 267.00 | |
044 Total Fixed Assets | 80 948.00 | 24 389.00 | 56 559.00 | 80 948.00 |
060 Merchandise inventory | 35 550.00 | 35 550.00 | 35 550.00 | |
068 Receivables – Trade and related accounts | 75 063.00 | 75 063.00 | 75 063.00 | |
072 Receivables – Other | 2 280.00 | 2 280.00 | 2 280.00 | |
084 Cash | 55 763.00 | 55 763.00 | 55 763.00 | |
092 Prepaid expenses | 2 857.00 | 2 857.00 | 2 857.00 | |
096 Total Current Assets + Prepaid Expenses | 171 513.00 | 171 513.00 | 171 513.00 | |
110 Total Assets | 252 461.00 | 24 389.00 | 228 072.00 | 252 461.00 |
120 Share or Individual Capital | 19 000.00 | |||
126 Legal Reserve | 1 900.00 | |||
134 Retained Earnings | 24 544.00 | |||
136 Profit for the Year | 33 146.00 | |||
142 Total Equity - Total I | 78 590.00 | |||
156 Loans and similar debts | 88 656.00 | |||
164 Advances and down payments received on current orders | 946.00 | |||
166 Suppliers and related accounts | 43 194.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 642.00 | |||
172 Other debts | 16 686.00 | |||
176 Total debts | 149 482.00 | |||
180 Liabilities Total | 228 072.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 267.00 | |||
199 Of which current accounts of debit partners | 2 280.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 283 022.00 | 283 022.00 | ||
230 Other income | 537.00 | 537.00 | ||
232 Total operating income excluding VAT | 283 559.00 | 283 559.00 | ||
234 Purchases of goods (including customs duties) | 125 538.00 | 125 538.00 | ||
236 Inventory change (goods) | 1 105.00 | 1 105.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 47 497.00 | 47 497.00 | ||
242 Other external expenses | 49 382.00 | 49 382.00 | ||
244 Taxes, duties and similar payments | 1 674.00 | 1 674.00 | ||
254 Depreciation and amortization | 5 703.00 | 5 703.00 | ||
262 Other expenses | 8 539.00 | 8 539.00 | ||
264 Total operating expenses | 239 438.00 | 239 438.00 | ||
270 Operating profit | 44 121.00 | 44 121.00 | ||
294 Financial expenses | 4 836.00 | 4 836.00 | ||
300 Exceptional expenses | 95.00 | 95.00 | ||
306 Income tax's | 6 044.00 | 6 044.00 | ||
310 Profit or loss | 33 146.00 | 33 146.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 50 267.00 | 50 267.00 | ||
490 Total Fixed Assets (Gross Value) | 30 681.00 | 30 681.00 | ||
492 Total Fixed Assets (Increases) | 50 267.00 | 50 267.00 | ||
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