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BALANCE SHEET (
2017-01-03)
THE LIST OF BALANCE SHEET : BCB BIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-03 | Public | 2016-03-31 | Simplified |
| Name | BCB BIS |
| Siren | 523403061 |
| Closing | 2016-03-31 |
| Registry code | 8303 |
| Registration number | 3 |
| Management number | 2010B00615 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83310 Cogolin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 77 000.00 | 77 000.00 | 77 000.00 | |
028 Tangible Assets | 21 527.00 | 13 488.00 | 8 039.00 | 21 527.00 |
040 Financial Assets | 1 280.00 | 1 280.00 | 1 280.00 | |
044 Total Fixed Assets | 99 807.00 | 13 488.00 | 86 319.00 | 99 807.00 |
060 Merchandise inventory | ||||
064 Advances and down payments on orders | 182.00 | 182.00 | 182.00 | |
072 Receivables – Other | 41.00 | 41.00 | 41.00 | |
084 Cash | 859.00 | 859.00 | 859.00 | |
096 Total Current Assets + Prepaid Expenses | 1 082.00 | 1 082.00 | 1 082.00 | |
110 Total Assets | 100 889.00 | 13 488.00 | 87 401.00 | 100 889.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -45 464.00 | |||
136 Profit for the Year | -15 907.00 | |||
142 Total Equity - Total I | -56 371.00 | |||
156 Loans and similar debts | 14 844.00 | |||
166 Suppliers and related accounts | 21 611.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 107 317.00 | |||
172 Other debts | 107 317.00 | |||
176 Total debts | 143 772.00 | |||
180 Liabilities Total | 87 401.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 20 306.00 | 29 302.00 | 20 306.00 | |
230 Other income | 3 380.00 | 2 931.00 | 3 380.00 | |
232 Total operating income excluding VAT | 23 686.00 | 32 233.00 | 23 686.00 | |
234 Purchases of goods (including customs duties) | 1 641.00 | 13 405.00 | 1 641.00 | |
236 Inventory change (goods) | 15 368.00 | 1 438.00 | 15 368.00 | |
242 Other external expenses | 17 853.00 | 16 140.00 | 17 853.00 | |
243 (including business tax) | 462.00 | 462.00 | ||
244 Taxes, duties and similar payments | 510.00 | 505.00 | 510.00 | |
252 Social security contributions | 1 117.00 | 788.00 | 1 117.00 | |
254 Depreciation and amortization | 2 209.00 | 2 541.00 | 2 209.00 | |
262 Other expenses | 90.00 | 1.00 | 90.00 | |
264 Total operating expenses | 38 788.00 | 34 817.00 | 38 788.00 | |
270 Operating profit | -15 102.00 | -2 584.00 | -15 102.00 | |
294 Financial expenses | 805.00 | 1 211.00 | 805.00 | |
300 Exceptional expenses | 1.00 | |||
310 Profit or loss | -15 907.00 | -3 796.00 | -15 907.00 | |
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