Grow your business safely with PELLET C
All the information you need about PELLET C to develop and secure your business in France
P
HOME >
CORPORATES
>
PELLET C >
BALANCE SHEET (
2022-05-04)
THE LIST OF BALANCE SHEET : PELLET C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Public | 2021-06-30 | Simplified |
| 2019-12-13 | Public | 2019-06-30 | Simplified |
| 2019-01-30 | Public | 2018-06-30 | Simplified |
| 2017-12-06 | Public | 2017-06-30 | Simplified |
| Name | BCI RENOV |
| Siren | 821032562 |
| Closing | 2021-06-30 |
| Registry code | 0101 |
| Registration number | 4254 |
| Management number | 2021B00136 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01700 Beynost |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 112 221.00 | 20 832.00 | 91 389.00 | 112 221.00 |
040 Financial Assets | 1 101.00 | 1 101.00 | 1 101.00 | |
044 Total Fixed Assets | 113 321.00 | 20 832.00 | 92 490.00 | 113 321.00 |
050 Raw materials, supplies, in progress | 97 814.00 | 97 814.00 | 97 814.00 | |
068 Receivables – Trade and related accounts | 43 704.00 | 43 704.00 | 43 704.00 | |
072 Receivables – Other | 82 093.00 | 82 093.00 | 82 093.00 | |
084 Cash | 58 537.00 | 58 537.00 | 58 537.00 | |
092 Prepaid expenses | 12 286.00 | 12 286.00 | 12 286.00 | |
096 Total Current Assets + Prepaid Expenses | 294 434.00 | 294 434.00 | 294 434.00 | |
110 Total Assets | 407 755.00 | 20 832.00 | 386 924.00 | 407 755.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 86 128.00 | |||
136 Profit for the Year | -64 419.00 | |||
142 Total Equity - Total I | 30 508.00 | |||
156 Loans and similar debts | 78 353.00 | |||
166 Suppliers and related accounts | 146 011.00 | |||
172 Other debts | 103 525.00 | |||
174 Prepaid income | 28 527.00 | |||
176 Total debts | 356 415.00 | |||
180 Liabilities Total | 386 924.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 74 356.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 74 356.00 | |||
195 Of which payables due in more than one year | 47 145.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 344 371.00 | 225 887.00 | 344 371.00 | |
222 Inventory production | 81 104.00 | 81 104.00 | ||
226 Operating subsidies received | 241.00 | 241.00 | ||
230 Other income | 5 861.00 | 1 064.00 | 5 861.00 | |
232 Total operating income excluding VAT | 431 577.00 | 226 951.00 | 431 577.00 | |
238 Purchases of raw materials and other supplies (including royalties | 110 708.00 | 55 956.00 | 110 708.00 | |
240 Inventory changes (raw materials and supplies) | -16 408.00 | 118.00 | -16 408.00 | |
242 Other external expenses | 202 765.00 | 43 981.00 | 202 765.00 | |
243 (including business tax) | 1 098.00 | 1 098.00 | ||
244 Taxes, duties and similar payments | 1 714.00 | 1 915.00 | 1 714.00 | |
250 Staff compensation | 121 273.00 | 61 847.00 | 121 273.00 | |
252 Social security contributions | 68 766.00 | 29 272.00 | 68 766.00 | |
254 Depreciation and amortization | 9 267.00 | 6 652.00 | 9 267.00 | |
262 Other expenses | 38.00 | 31.00 | 38.00 | |
264 Total operating expenses | 498 124.00 | 199 773.00 | 498 124.00 | |
270 Operating profit | -66 547.00 | 27 178.00 | -66 547.00 | |
290 Exceptional income | 2 500.00 | 408.00 | 2 500.00 | |
294 Financial expenses | 372.00 | 272.00 | 372.00 | |
306 Income tax's | 4 097.00 | |||
310 Profit or loss | -64 419.00 | 23 217.00 | -64 419.00 | |
all companies in France
Complete and comprehensive database.
