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BALANCE SHEET (
2019-04-17)
THE LIST OF BALANCE SHEET : BC PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-17 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| 2017-02-06 | Public | 2015-12-31 | Simplified |
| Name | BC PATRIMOINE |
| Siren | 494749815 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 26310 |
| Management number | 2007B05695 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS 14 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 520 612.00 | 207 585.00 | 313 027.00 | 520 612.00 |
044 Total Fixed Assets | 520 612.00 | 207 585.00 | 313 027.00 | 520 612.00 |
060 Merchandise inventory | 650 000.00 | 650 000.00 | 650 000.00 | |
068 Receivables – Trade and related accounts | 16 975.00 | 16 975.00 | 16 975.00 | |
072 Receivables – Other | 36 062.00 | 36 062.00 | 36 062.00 | |
084 Cash | 32 431.00 | 32 431.00 | 32 431.00 | |
096 Total Current Assets + Prepaid Expenses | 735 468.00 | 735 468.00 | 735 468.00 | |
110 Total Assets | 1 256 080.00 | 207 585.00 | 1 048 495.00 | 1 256 080.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -105 785.00 | |||
136 Profit for the Year | 8 810.00 | |||
142 Total Equity - Total I | -94 974.00 | |||
156 Loans and similar debts | 300 729.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 821 425.00 | |||
172 Other debts | 822 023.00 | |||
174 Prepaid income | 20 717.00 | |||
176 Total debts | 1 143 469.00 | |||
180 Liabilities Total | 1 048 495.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 140 000.00 | 140 000.00 | ||
218 Production of services sold - France | 57 891.00 | 57 891.00 | ||
230 Other income | 208.00 | 208.00 | ||
232 Total operating income excluding VAT | 198 099.00 | 198 099.00 | ||
234 Purchases of goods (including customs duties) | 312 000.00 | 312 000.00 | ||
236 Inventory change (goods) | -173 500.00 | -173 500.00 | ||
242 Other external expenses | 10 064.00 | 10 064.00 | ||
244 Taxes, duties and similar payments | 7 583.00 | 7 583.00 | ||
254 Depreciation and amortization | 24 422.00 | 24 422.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 180 569.00 | 180 569.00 | ||
270 Operating profit | 17 530.00 | 17 530.00 | ||
294 Financial expenses | 8 720.00 | 8 720.00 | ||
310 Profit or loss | 8 810.00 | 8 810.00 | ||
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