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BALANCE SHEET (
2021-11-24)
THE LIST OF BALANCE SHEET : BCAO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2021-12-31 | Complete |
| 2021-11-24 | Public | 2020-12-31 | Simplified |
| Name | BCAO |
| Siren | 878199801 |
| Closing | 2020-12-31 |
| Registry code | 8801 |
| Registration number | 7702 |
| Management number | 2019B00700 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88000 Épinal |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 73 250.00 | 73 250.00 | 73 250.00 | |
028 Tangible Assets | 47 331.00 | 8 763.00 | 38 568.00 | 47 331.00 |
040 Financial Assets | 1 400.00 | 1 400.00 | 1 400.00 | |
044 Total Fixed Assets | 121 981.00 | 8 763.00 | 113 218.00 | 121 981.00 |
060 Merchandise inventory | 1 816.00 | 1 816.00 | 1 816.00 | |
072 Receivables – Other | 21 746.00 | 21 746.00 | 21 746.00 | |
084 Cash | 1 855.00 | 1 855.00 | 1 855.00 | |
096 Total Current Assets + Prepaid Expenses | 25 418.00 | 25 418.00 | 25 418.00 | |
110 Total Assets | 147 399.00 | 8 763.00 | 138 636.00 | 147 399.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -643.00 | |||
142 Total Equity - Total I | 9 356.00 | |||
156 Loans and similar debts | 71 794.00 | |||
166 Suppliers and related accounts | 4.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 060.00 | |||
172 Other debts | 57 480.00 | |||
176 Total debts | 129 279.00 | |||
180 Liabilities Total | 138 636.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 121 981.00 | |||
195 Of which payables due in more than one year | 59 756.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 93 920.00 | 93 920.00 | ||
226 Operating subsidies received | 23 000.00 | 23 000.00 | ||
230 Other income | 14 264.00 | 14 264.00 | ||
232 Total operating income excluding VAT | 131 184.00 | 131 184.00 | ||
234 Purchases of goods (including customs duties) | 41 455.00 | 41 455.00 | ||
236 Inventory change (goods) | -1 816.00 | -1 816.00 | ||
242 Other external expenses | 52 667.00 | 52 667.00 | ||
244 Taxes, duties and similar payments | 3 853.00 | 3 853.00 | ||
250 Staff compensation | 49 138.00 | 49 138.00 | ||
252 Social security contributions | 4 751.00 | 4 751.00 | ||
254 Depreciation and amortization | 8 763.00 | 8 763.00 | ||
262 Other expenses | 916.00 | 916.00 | ||
264 Total operating expenses | 159 728.00 | 159 728.00 | ||
270 Operating profit | -28 544.00 | -28 544.00 | ||
290 Exceptional income | 30 000.00 | 30 000.00 | ||
294 Financial expenses | 2 098.00 | 2 098.00 | ||
310 Profit or loss | -643.00 | -643.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 73 250.00 | 73 250.00 | ||
432 INCREASES Tangible Assets – Buildings | 47 331.00 | 47 331.00 | ||
482 INCREASES Financial Assets | 1 400.00 | 1 400.00 | ||
492 Total Fixed Assets (Increases) | 121 981.00 | 121 981.00 | ||
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