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BALANCE SHEET (
2022-08-31)
THE LIST OF BALANCE SHEET : BCS GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Simplified |
| 2021-09-10 | Public | 2020-12-31 | Simplified |
| 2020-10-19 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Complete |
| 2018-06-25 | Public | 2017-12-31 | Complete |
| Name | BCS GROUP |
| Siren | 828979757 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 9897 |
| Management number | 2017B00831 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13290 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 361 142.00 | 1 361 142.00 | 1 361 142.00 | |
044 Total Fixed Assets | 1 361 142.00 | 1 361 142.00 | 1 361 142.00 | |
068 Receivables – Trade and related accounts | 392 101.00 | 392 101.00 | 392 101.00 | |
072 Receivables – Other | 149 776.00 | 149 776.00 | 149 776.00 | |
080 Sellable securities | 16 000.00 | 16 000.00 | 16 000.00 | |
084 Cash | 23 671.00 | 23 671.00 | 23 671.00 | |
092 Prepaid expenses | 5 998.00 | 5 998.00 | 5 998.00 | |
096 Total Current Assets + Prepaid Expenses | 587 546.00 | 587 546.00 | 587 546.00 | |
110 Total Assets | 1 948 688.00 | 1 948 688.00 | 1 948 688.00 | |
120 Share or Individual Capital | 1 299 750.00 | |||
126 Legal Reserve | 3 220.00 | |||
132 Other Reserves | 54 582.00 | |||
136 Profit for the Year | 105 385.00 | |||
140 Regulated Provisions | 13 403.00 | |||
142 Total Equity - Total I | 1 476 340.00 | |||
156 Loans and similar debts | 144 400.00 | |||
166 Suppliers and related accounts | 26 495.00 | |||
172 Other debts | 301 453.00 | |||
176 Total debts | 472 348.00 | |||
180 Liabilities Total | 1 948 688.00 | |||
195 Of which payables due in more than one year | 70 160.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 42 850.00 | 42 850.00 | ||
218 Production of services sold - France | 685 324.00 | 566 477.00 | 685 324.00 | |
226 Operating subsidies received | 3 778.00 | 3 778.00 | ||
230 Other income | 211.00 | 2.00 | 211.00 | |
232 Total operating income excluding VAT | 689 313.00 | 566 479.00 | 689 313.00 | |
242 Other external expenses | 118 437.00 | 97 987.00 | 118 437.00 | |
243 (including business tax) | 666.00 | 666.00 | ||
244 Taxes, duties and similar payments | 42 511.00 | 32 165.00 | 42 511.00 | |
250 Staff compensation | 352 047.00 | 305 296.00 | 352 047.00 | |
252 Social security contributions | 213 629.00 | 120 836.00 | 213 629.00 | |
262 Other expenses | 11.00 | 16 706.00 | 11.00 | |
264 Total operating expenses | 726 635.00 | 572 989.00 | 726 635.00 | |
270 Operating profit | -37 322.00 | -6 511.00 | -37 322.00 | |
280 Financial income | 146 779.00 | 50 158.00 | 146 779.00 | |
294 Financial expenses | 1 195.00 | 1 827.00 | 1 195.00 | |
300 Exceptional expenses | 2 876.00 | 2 876.00 | 2 876.00 | |
310 Profit or loss | 105 385.00 | 38 945.00 | 105 385.00 | |
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