Grow your business safely with BCCMO
All the information you need about BCCMO to develop and secure your business in France
B
HOME >
CORPORATES
>
BCCMO >
BALANCE SHEET (
2017-02-07)
THE LIST OF BALANCE SHEET : BCCMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-07 | Public | 2015-12-31 | Complete |
| Name | BCCMO |
| Siren | 479737645 |
| Closing | 2015-12-31 |
| Registry code | 3601 |
| Registration number | 209 |
| Management number | 2009B00162 |
| Activity code | 8559A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36300 Ruffec |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 273.00 | 1 148.00 | 1 126.00 | 2 273.00 |
BJ TOTAL (I) | 2 273.00 | 1 148.00 | 1 126.00 | 2 273.00 |
BX Customers and related accounts | 9 343.00 | 9 343.00 | 9 343.00 | |
CF Cash and cash equivalents | 5 782.00 | 5 782.00 | 5 782.00 | |
CJ TOTAL (II) | 17 409.00 | 17 409.00 | 17 409.00 | |
CO Grand total (0 to V) | 19 682.00 | 1 148.00 | 18 534.00 | 19 682.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 100 146.00 | 87 520.00 | 100 146.00 | |
242 Other external expenses | 57 115.00 | 41 582.00 | 57 115.00 | |
244 Taxes, duties and similar payments | 2 317.00 | 1 887.00 | 2 317.00 | |
250 Staff compensation | 12 000.00 | 12 000.00 | 12 000.00 | |
252 Social security contributions | 15 110.00 | 12 222.00 | 15 110.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 43 386.00 | 31 299.00 | 43 386.00 | |
270 Operating profit | -355.00 | 14 640.00 | -355.00 | |
300 Exceptional expenses | 5 000.00 | 5 000.00 | 5 000.00 | |
310 Profit or loss | -5 355.00 | 9 640.00 | -5 355.00 | |
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DH Retained earnings | -27 393.00 | -37 033.00 | -27 393.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 355.00 | 9 640.00 | -5 355.00 | |
DL TOTAL (I) | 7 252.00 | 12 607.00 | 7 252.00 | |
DU Loans and Debts from Credit Institutions (3) | 256.00 | 96.00 | 256.00 | |
DX Trade payables and related accounts | 2 418.00 | 1 873.00 | 2 418.00 | |
DY Tax and social security liabilities | 7 811.00 | 3 621.00 | 7 811.00 | |
EC TOTAL (IV) | 11 232.00 | 7 566.00 | 11 232.00 | |
EE Grand total (I to V) | 18 534.00 | 20 173.00 | 18 534.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 714.00 | 390.00 | 714.00 | 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714.00 | 390.00 | 714.00 | 714.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 418.00 | 2 418.00 | 2 418.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 797.00 | 797.00 | 797.00 | |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | 256.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 627.00 | 11 627.00 | 11 627.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 11 282.00 | 11 282.00 | 11 282.00 | |
all companies in France
Complete and comprehensive database.
