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BALANCE SHEET (
2017-05-29)
THE LIST OF BALANCE SHEET : BCMARINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-29 | Public | 2016-12-31 | Simplified |
| Name | BCMARINE |
| Siren | 791052624 |
| Closing | 2016-12-31 |
| Registry code | 1104 |
| Registration number | 1150 |
| Management number | 2013B00063 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11560 Saint-Pierre-la-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 417.00 | 2 212.00 | 205.00 | 2 417.00 |
028 Tangible Assets | 11 920.00 | 5 041.00 | 6 879.00 | 11 920.00 |
040 Financial Assets | 2 200.00 | 2 200.00 | 2 200.00 | |
044 Total Fixed Assets | 16 538.00 | 7 253.00 | 9 284.00 | 16 538.00 |
060 Merchandise inventory | 63 422.00 | 63 422.00 | 63 422.00 | |
068 Receivables – Trade and related accounts | 14 902.00 | 6 017.00 | 8 885.00 | 14 902.00 |
072 Receivables – Other | 5 217.00 | 5 217.00 | 5 217.00 | |
084 Cash | 320.00 | 320.00 | 320.00 | |
092 Prepaid expenses | 1 765.00 | 1 765.00 | 1 765.00 | |
096 Total Current Assets + Prepaid Expenses | 85 628.00 | 6 017.00 | 79 611.00 | 85 628.00 |
110 Total Assets | 102 166.00 | 13 270.00 | 88 896.00 | 102 166.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -90 836.00 | |||
136 Profit for the Year | -37 220.00 | |||
142 Total Equity - Total I | -125 056.00 | |||
164 Advances and down payments received on current orders | 20 000.00 | |||
166 Suppliers and related accounts | 28 058.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 036.00 | |||
172 Other debts | 165 894.00 | |||
176 Total debts | 213 953.00 | |||
180 Liabilities Total | 88 896.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 357 715.00 | 357 715.00 | ||
218 Production of services sold - France | 44 612.00 | 44 612.00 | ||
230 Other income | 65.00 | 65.00 | ||
232 Total operating income excluding VAT | 402 393.00 | 402 393.00 | ||
234 Purchases of goods (including customs duties) | 249 767.00 | 249 767.00 | ||
236 Inventory change (goods) | 21 466.00 | 21 466.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 53 586.00 | 53 586.00 | ||
242 Other external expenses | 59 972.00 | 59 972.00 | ||
243 (including business tax) | 1 407.00 | 1 407.00 | ||
244 Taxes, duties and similar payments | 2 390.00 | 2 390.00 | ||
250 Staff compensation | 33 855.00 | 33 855.00 | ||
252 Social security contributions | 9 700.00 | 9 700.00 | ||
254 Depreciation and amortization | 2 226.00 | 2 226.00 | ||
256 Provisions | 6 017.00 | 6 017.00 | ||
264 Total operating expenses | 438 982.00 | 438 982.00 | ||
270 Operating profit | -36 588.00 | -36 588.00 | ||
294 Financial expenses | 624.00 | 624.00 | ||
300 Exceptional expenses | 6.00 | 6.00 | ||
310 Profit or loss | -37 220.00 | -37 220.00 | ||
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