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BALANCE SHEET (
2018-02-26)
THE LIST OF BALANCE SHEET : BC2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-26 | Public | 2017-09-30 | Simplified |
| Name | BC2 |
| Siren | 534165790 |
| Closing | 2017-09-30 |
| Registry code | 1305 |
| Registration number | 442 |
| Management number | 2011B00456 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13160 Châteaurenard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 100.00 | 5 100.00 | 5 100.00 | |
028 Tangible Assets | 41 488.00 | 32 000.00 | 9 489.00 | 41 488.00 |
044 Total Fixed Assets | 46 588.00 | 32 000.00 | 14 589.00 | 46 588.00 |
060 Merchandise inventory | 127 870.00 | 61 371.00 | 66 499.00 | 127 870.00 |
068 Receivables – Trade and related accounts | 7 116.00 | 5 930.00 | 1 186.00 | 7 116.00 |
072 Receivables – Other | 9 765.00 | 9 765.00 | 9 765.00 | |
084 Cash | 3 010.00 | 3 010.00 | 3 010.00 | |
092 Prepaid expenses | 106.00 | 106.00 | 106.00 | |
096 Total Current Assets + Prepaid Expenses | 147 867.00 | 67 301.00 | 80 566.00 | 147 867.00 |
110 Total Assets | 194 455.00 | 99 301.00 | 95 155.00 | 194 455.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 28 179.00 | |||
136 Profit for the Year | -29 250.00 | |||
142 Total Equity - Total I | 7 729.00 | |||
166 Suppliers and related accounts | 72 883.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 803.00 | |||
172 Other debts | 14 543.00 | |||
176 Total debts | 87 426.00 | |||
180 Liabilities Total | 95 155.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 116.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 207 881.00 | 207 881.00 | ||
230 Other income | 1 125.00 | 1 125.00 | ||
232 Total operating income excluding VAT | 209 006.00 | 209 006.00 | ||
234 Purchases of goods (including customs duties) | 147 363.00 | 147 363.00 | ||
236 Inventory change (goods) | -3 400.00 | -3 400.00 | ||
242 Other external expenses | 46 195.00 | 46 195.00 | ||
243 (including business tax) | 1 247.00 | 1 247.00 | ||
244 Taxes, duties and similar payments | 1 247.00 | 1 247.00 | ||
24B (including equipment leasing) | 5 297.00 | 5 297.00 | ||
250 Staff compensation | 18 013.00 | 18 013.00 | ||
252 Social security contributions | 1 304.00 | 1 304.00 | ||
254 Depreciation and amortization | 5 062.00 | 5 062.00 | ||
256 Provisions | 22 139.00 | 22 139.00 | ||
262 Other expenses | 330.00 | 330.00 | ||
264 Total operating expenses | 238 253.00 | 238 253.00 | ||
270 Operating profit | -29 247.00 | -29 247.00 | ||
294 Financial expenses | 3.00 | 3.00 | ||
310 Profit or loss | -29 250.00 | -29 250.00 | ||
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