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BALANCE SHEET (
2022-09-05)
THE LIST OF BALANCE SHEET : B.C.M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Simplified |
| 2021-09-15 | Public | 2020-12-31 | Simplified |
| 2020-09-22 | Public | 2019-12-31 | Simplified |
| 2019-09-26 | Public | 2018-12-31 | Simplified |
| 2018-12-17 | Public | 2016-12-31 | Complete |
| Name | B.C.M |
| Siren | 530272228 |
| Closing | 2021-12-31 |
| Registry code | 8201 |
| Registration number | 3672 |
| Management number | 2011B00086 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 Montauban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 122 000.00 | 122 000.00 | 122 000.00 | |
028 Tangible Assets | 77 458.00 | 68 157.00 | 9 302.00 | 77 458.00 |
044 Total Fixed Assets | 199 458.00 | 68 157.00 | 131 302.00 | 199 458.00 |
068 Receivables – Trade and related accounts | 4 656.00 | 4 656.00 | 4 656.00 | |
072 Receivables – Other | 24 357.00 | 24 357.00 | 24 357.00 | |
084 Cash | 72 912.00 | 72 912.00 | 72 912.00 | |
092 Prepaid expenses | 1 035.00 | 1 035.00 | 1 035.00 | |
096 Total Current Assets + Prepaid Expenses | 102 959.00 | 102 959.00 | 102 959.00 | |
110 Total Assets | 302 417.00 | 68 157.00 | 234 261.00 | 302 417.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 183 321.00 | |||
136 Profit for the Year | 15 990.00 | |||
142 Total Equity - Total I | 207 561.00 | |||
156 Loans and similar debts | 6 981.00 | |||
166 Suppliers and related accounts | 1 598.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 625.00 | |||
172 Other debts | 18 121.00 | |||
176 Total debts | 26 700.00 | |||
180 Liabilities Total | 234 261.00 | |||
195 Of which payables due in more than one year | 3 014.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 213 769.00 | 213 769.00 | ||
226 Operating subsidies received | 19 500.00 | 19 500.00 | ||
230 Other income | 43.00 | 43.00 | ||
232 Total operating income excluding VAT | 233 312.00 | 233 312.00 | ||
234 Purchases of goods (including customs duties) | 124 183.00 | 124 183.00 | ||
242 Other external expenses | 35 130.00 | 35 130.00 | ||
243 (including business tax) | -6 731.00 | -6 731.00 | ||
244 Taxes, duties and similar payments | 2 723.00 | 2 723.00 | ||
250 Staff compensation | 42 217.00 | 42 217.00 | ||
252 Social security contributions | 10 128.00 | 10 128.00 | ||
254 Depreciation and amortization | 3 054.00 | 3 054.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 217 438.00 | 217 438.00 | ||
270 Operating profit | 15 874.00 | 15 874.00 | ||
280 Financial income | 45.00 | 45.00 | ||
290 Exceptional income | 252.00 | 252.00 | ||
294 Financial expenses | 121.00 | 121.00 | ||
300 Exceptional expenses | 61.00 | 61.00 | ||
310 Profit or loss | 15 990.00 | 15 990.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 199 459.00 | 199 459.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 42 754.00 | 42 754.00 | ||
378 Amount of deductible VAT on goods and services | 27 805.00 | 27 805.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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