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BALANCE SHEET (
2019-10-04)
THE LIST OF BALANCE SHEET : BCF COURTAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-04 | Public | 2018-12-31 | Simplified |
| Name | BCF COURTAGE |
| Siren | 488230566 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 106731 |
| Management number | 2006B02129 |
| Activity code | 6622Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 338.00 | 1 338.00 | 1 338.00 | |
040 Financial Assets | 129.00 | 129.00 | 129.00 | |
044 Total Fixed Assets | 1 467.00 | 1 338.00 | 129.00 | 1 467.00 |
068 Receivables – Trade and related accounts | 500.00 | 500.00 | 500.00 | |
072 Receivables – Other | 94 502.00 | 94 502.00 | 94 502.00 | |
084 Cash | 15 814.00 | 15 814.00 | 15 814.00 | |
096 Total Current Assets + Prepaid Expenses | 110 816.00 | 110 816.00 | 110 816.00 | |
110 Total Assets | 112 283.00 | 1 338.00 | 110 945.00 | 112 283.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 95 953.00 | |||
136 Profit for the Year | 1 451.00 | |||
142 Total Equity - Total I | 102 903.00 | |||
166 Suppliers and related accounts | 2 395.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 647.00 | |||
172 Other debts | 5 647.00 | |||
176 Total debts | 8 042.00 | |||
180 Liabilities Total | 110 945.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 235.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 8 922.00 | 8 922.00 | ||
218 Production of services sold - France | 17 387.00 | 18 240.00 | 17 387.00 | |
232 Total operating income excluding VAT | 17 387.00 | 18 240.00 | 17 387.00 | |
242 Other external expenses | 16 950.00 | 19 532.00 | 16 950.00 | |
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 76.00 | 76.00 | 76.00 | |
264 Total operating expenses | 17 026.00 | 19 608.00 | 17 026.00 | |
270 Operating profit | 361.00 | -1 368.00 | 361.00 | |
280 Financial income | 1 346.00 | 1 459.00 | 1 346.00 | |
290 Exceptional income | 235.00 | 11 246.00 | 235.00 | |
300 Exceptional expenses | 235.00 | 235.00 | ||
306 Income tax's | 256.00 | 1 701.00 | 256.00 | |
310 Profit or loss | 1 451.00 | 9 637.00 | 1 451.00 | |
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