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BALANCE SHEET (
2021-11-15)
THE LIST OF BALANCE SHEET : BCéram'
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2022-06-30 | Simplified |
| 2021-11-15 | Public | 2021-06-30 | Simplified |
| Name | BCéram' |
| Siren | 884972639 |
| Closing | 2021-06-30 |
| Registry code | 0101 |
| Registration number | 14956 |
| Management number | 2020B00998 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01150 Lagnieu |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 946.00 | 1 097.00 | 18 849.00 | 19 946.00 |
044 Total Fixed Assets | 19 946.00 | 1 097.00 | 18 849.00 | 19 946.00 |
068 Receivables – Trade and related accounts | 5 320.00 | 5 320.00 | 5 320.00 | |
072 Receivables – Other | 3 135.00 | 3 135.00 | 3 135.00 | |
084 Cash | 39 132.00 | 39 132.00 | 39 132.00 | |
096 Total Current Assets + Prepaid Expenses | 47 587.00 | 47 587.00 | 47 587.00 | |
110 Total Assets | 67 533.00 | 1 097.00 | 66 436.00 | 67 533.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 23 907.00 | |||
142 Total Equity - Total I | 28 907.00 | |||
156 Loans and similar debts | 21 290.00 | |||
166 Suppliers and related accounts | 10 303.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 761.00 | |||
172 Other debts | 5 935.00 | |||
176 Total debts | 37 529.00 | |||
180 Liabilities Total | 66 436.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 946.00 | |||
195 Of which payables due in more than one year | 16 999.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 205.00 | 90 205.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 93 207.00 | 93 207.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 34 475.00 | 34 475.00 | ||
242 Other external expenses | 27 759.00 | 27 759.00 | ||
244 Taxes, duties and similar payments | 636.00 | 636.00 | ||
252 Social security contributions | 1 570.00 | 1 570.00 | ||
254 Depreciation and amortization | 1 097.00 | 1 097.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 65 539.00 | 65 539.00 | ||
270 Operating profit | 27 669.00 | 27 669.00 | ||
280 Financial income | 13.00 | 13.00 | ||
294 Financial expenses | 85.00 | 85.00 | ||
306 Income tax's | 3 690.00 | 3 690.00 | ||
310 Profit or loss | 23 907.00 | 23 907.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 19 946.00 | 19 946.00 | ||
492 Total Fixed Assets (Increases) | 19 946.00 | 19 946.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 702.00 | 9 702.00 | ||
378 Amount of deductible VAT on goods and services | 9 757.00 | 9 757.00 | ||
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