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BALANCE SHEET (
2017-08-29)
THE LIST OF BALANCE SHEET : BC SECRETARIAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-29 | Public | 2016-12-31 | Simplified |
| Name | BC SECRETARIAT |
| Siren | 492236971 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/022760 |
| Management number | 2006B02929 |
| Activity code | 8299Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31190 AUTERIVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 200.00 | 16 200.00 | 16 200.00 | |
028 Tangible Assets | 760.00 | 760.00 | 760.00 | |
044 Total Fixed Assets | 16 960.00 | 760.00 | 16 200.00 | 16 960.00 |
068 Receivables – Trade and related accounts | 4 960.00 | 4 960.00 | 4 960.00 | |
072 Receivables – Other | 923.00 | 923.00 | 923.00 | |
080 Sellable securities | 42.00 | 42.00 | 42.00 | |
084 Cash | 10 334.00 | 10 334.00 | 10 334.00 | |
096 Total Current Assets + Prepaid Expenses | 16 259.00 | 16 259.00 | 16 259.00 | |
110 Total Assets | 33 219.00 | 760.00 | 32 459.00 | 33 219.00 |
120 Share or Individual Capital | 1 600.00 | |||
126 Legal Reserve | 160.00 | |||
134 Retained Earnings | 1 936.00 | |||
136 Profit for the Year | 216.00 | |||
142 Total Equity - Total I | 3 911.00 | |||
156 Loans and similar debts | 26.00 | |||
166 Suppliers and related accounts | 9 644.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 896.00 | |||
172 Other debts | 18 877.00 | |||
176 Total debts | 28 548.00 | |||
180 Liabilities Total | 32 459.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 348.00 | 22 656.00 | 32 348.00 | |
230 Other income | 599.00 | 18 119.00 | 599.00 | |
232 Total operating income excluding VAT | 32 946.00 | 40 775.00 | 32 946.00 | |
242 Other external expenses | 21 107.00 | 14 413.00 | 21 107.00 | |
243 (including business tax) | 364.00 | 364.00 | ||
244 Taxes, duties and similar payments | 364.00 | 359.00 | 364.00 | |
250 Staff compensation | 10 428.00 | 7 230.00 | 10 428.00 | |
254 Depreciation and amortization | 188.00 | |||
256 Provisions | 598.00 | |||
262 Other expenses | 832.00 | 18 119.00 | 832.00 | |
264 Total operating expenses | 32 732.00 | 40 907.00 | 32 732.00 | |
270 Operating profit | 215.00 | -132.00 | 215.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
310 Profit or loss | 216.00 | -131.00 | 216.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 10 000.00 | 10 000.00 | ||
490 Total Fixed Assets (Gross Value) | 6 960.00 | 6 960.00 | ||
492 Total Fixed Assets (Increases) | 10 000.00 | 10 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 470.00 | 6 470.00 | ||
378 Amount of deductible VAT on goods and services | 1 091.00 | 1 091.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 598.00 | 598.00 | ||
684 DECREASES in Total Provisions Statement | 598.00 | 598.00 | ||
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