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BALANCE SHEET (
2022-05-02)
THE LIST OF BALANCE SHEET : BCM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Public | 2020-12-31 | Simplified |
| 2017-11-24 | Partially confidential | 2016-12-31 | Simplified |
| Name | BCM |
| Siren | 449400159 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 40783 |
| Management number | 2003B11807 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 101 311.00 | 82 660.00 | 18 651.00 | 101 311.00 |
040 Financial Assets | 8 107.00 | 8 107.00 | 8 107.00 | |
044 Total Fixed Assets | 159 418.00 | 82 660.00 | 76 759.00 | 159 418.00 |
060 Merchandise inventory | 2 055.00 | 2 055.00 | 2 055.00 | |
072 Receivables – Other | 43 911.00 | 43 911.00 | 43 911.00 | |
084 Cash | 120 648.00 | 120 648.00 | 120 648.00 | |
092 Prepaid expenses | 651.00 | 651.00 | 651.00 | |
096 Total Current Assets + Prepaid Expenses | 167 265.00 | 167 265.00 | 167 265.00 | |
110 Total Assets | 326 683.00 | 82 660.00 | 244 024.00 | 326 683.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 179 010.00 | |||
136 Profit for the Year | 1 654.00 | |||
142 Total Equity - Total I | 189 050.00 | |||
166 Suppliers and related accounts | 21 814.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53.00 | |||
172 Other debts | 33 160.00 | |||
176 Total debts | 54 974.00 | |||
180 Liabilities Total | 244 024.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 268.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 1 948.00 | 1 948.00 | ||
210 Sales of goods - France | 286 655.00 | 286 655.00 | ||
226 Operating subsidies received | 14 000.00 | 14 000.00 | ||
230 Other income | 21.00 | 21.00 | ||
232 Total operating income excluding VAT | 300 676.00 | 300 676.00 | ||
234 Purchases of goods (including customs duties) | 40 380.00 | 40 380.00 | ||
236 Inventory change (goods) | -1 082.00 | -1 082.00 | ||
242 Other external expenses | 86 363.00 | 86 363.00 | ||
243 (including business tax) | 888.00 | 888.00 | ||
244 Taxes, duties and similar payments | 3 872.00 | 3 872.00 | ||
24B (including equipment leasing) | 4 343.00 | 4 343.00 | ||
250 Staff compensation | 122 063.00 | 122 063.00 | ||
252 Social security contributions | 39 675.00 | 39 675.00 | ||
254 Depreciation and amortization | 8 346.00 | 8 346.00 | ||
262 Other expenses | 115.00 | 115.00 | ||
264 Total operating expenses | 299 732.00 | 299 732.00 | ||
270 Operating profit | 944.00 | 944.00 | ||
290 Exceptional income | 2 917.00 | 2 917.00 | ||
294 Financial expenses | 2 206.00 | 2 206.00 | ||
310 Profit or loss | 1 654.00 | 1 654.00 | ||
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