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BALANCE SHEET (
2017-05-04)
THE LIST OF BALANCE SHEET : BC2F CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-04 | Public | 2016-09-30 | Simplified |
| Name | BC2F CONSTRUCTIONS |
| Siren | 521714253 |
| Closing | 2016-09-30 |
| Registry code | 0101 |
| Registration number | 3175 |
| Management number | 2010B00447 |
| Activity code | 7490A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01000 Bourg-en-Bresse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 520.00 | 15 762.00 | 758.00 | 16 520.00 |
028 Tangible Assets | 82 799.00 | 9 293.00 | 73 506.00 | 82 799.00 |
040 Financial Assets | 1 240.00 | 1 240.00 | 1 240.00 | |
044 Total Fixed Assets | 100 559.00 | 25 055.00 | 75 504.00 | 100 559.00 |
050 Raw materials, supplies, in progress | 22 087.00 | 22 087.00 | 22 087.00 | |
068 Receivables – Trade and related accounts | 42 000.00 | 42 000.00 | 42 000.00 | |
072 Receivables – Other | 38 417.00 | 38 417.00 | 38 417.00 | |
084 Cash | 17 266.00 | 17 266.00 | 17 266.00 | |
092 Prepaid expenses | 7 605.00 | 7 605.00 | 7 605.00 | |
096 Total Current Assets + Prepaid Expenses | 127 374.00 | 127 374.00 | 127 374.00 | |
110 Total Assets | 227 933.00 | 25 055.00 | 202 878.00 | 227 933.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 58 032.00 | |||
136 Profit for the Year | 9 393.00 | |||
142 Total Equity - Total I | 71 825.00 | |||
156 Loans and similar debts | 92 290.00 | |||
166 Suppliers and related accounts | 7 021.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 157.00 | |||
172 Other debts | 31 743.00 | |||
176 Total debts | 131 053.00 | |||
180 Liabilities Total | 202 878.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 79 152.00 | |||
195 Of which payables due in more than one year | 73 590.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 201 355.00 | 201 355.00 | ||
222 Inventory production | -8 262.00 | -8 262.00 | ||
230 Other income | 4 426.00 | 4 426.00 | ||
232 Total operating income excluding VAT | 197 519.00 | 197 519.00 | ||
242 Other external expenses | 90 214.00 | 90 214.00 | ||
243 (including business tax) | 603.00 | 603.00 | ||
244 Taxes, duties and similar payments | 5 955.00 | 5 955.00 | ||
250 Staff compensation | 64 277.00 | 64 277.00 | ||
252 Social security contributions | 23 152.00 | 23 152.00 | ||
254 Depreciation and amortization | 6 110.00 | 6 110.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 189 711.00 | 189 711.00 | ||
270 Operating profit | 7 808.00 | 7 808.00 | ||
280 Financial income | 202.00 | 202.00 | ||
290 Exceptional income | 4 860.00 | 4 860.00 | ||
294 Financial expenses | 1 578.00 | 1 578.00 | ||
300 Exceptional expenses | 623.00 | 623.00 | ||
306 Income tax's | 1 275.00 | 1 275.00 | ||
310 Profit or loss | 9 393.00 | 9 393.00 | ||
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