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BALANCE SHEET (
2019-12-17)
THE LIST OF BALANCE SHEET : SARL B.C.T.C.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-17 | Public | 2016-09-30 | Simplified |
| 2019-12-16 | Public | 2018-09-30 | Simplified |
| 2017-05-19 | Public | 2014-09-30 | Simplified |
| Name | SARL B.C.T.C.M. |
| Siren | 792732125 |
| Closing | 2016-09-30 |
| Registry code | 1407 |
| Registration number | 2896 |
| Management number | 2013B00147 |
| Activity code | 1013B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14590 MOYAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 71 000.00 | 71 000.00 | 71 000.00 | |
014 Intangible Assets - Other | 2 350.00 | 148.00 | 2 201.00 | 2 350.00 |
028 Tangible Assets | 43 547.00 | 19 888.00 | 23 659.00 | 43 547.00 |
044 Total Fixed Assets | 116 897.00 | 20 037.00 | 96 860.00 | 116 897.00 |
050 Raw materials, supplies, in progress | 1 142.00 | 1 142.00 | 1 142.00 | |
060 Merchandise inventory | 5 189.00 | 5 189.00 | 5 189.00 | |
068 Receivables – Trade and related accounts | 7 133.00 | 7 133.00 | 7 133.00 | |
072 Receivables – Other | 12 053.00 | 12 053.00 | 12 053.00 | |
080 Sellable securities | 3 685.00 | 3 685.00 | 3 685.00 | |
084 Cash | 7 366.00 | 7 366.00 | 7 366.00 | |
088 Cash | 405.00 | 405.00 | 405.00 | |
092 Prepaid expenses | 4 145.00 | 4 145.00 | 4 145.00 | |
096 Total Current Assets + Prepaid Expenses | 41 121.00 | 41 121.00 | 41 121.00 | |
110 Total Assets | 158 019.00 | 20 037.00 | 137 982.00 | 158 019.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 17 633.00 | |||
136 Profit for the Year | 6 916.00 | |||
142 Total Equity - Total I | 30 050.00 | |||
156 Loans and similar debts | 63 369.00 | |||
166 Suppliers and related accounts | 20 861.00 | |||
172 Other debts | 23 701.00 | |||
176 Total debts | 107 931.00 | |||
180 Liabilities Total | 137 982.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 354 571.00 | 354 571.00 | ||
210 Sales of goods - France | 354 571.00 | 271 741.00 | 354 571.00 | |
217 Production of services sold - Export | 3 750.00 | 3 750.00 | ||
218 Production of services sold - France | 3 750.00 | 2 558.00 | 3 750.00 | |
226 Operating subsidies received | 5 400.00 | 1 971.00 | 5 400.00 | |
230 Other income | 1 534.00 | 443.00 | 1 534.00 | |
232 Total operating income excluding VAT | 365 256.00 | 276 714.00 | 365 256.00 | |
234 Purchases of goods (including customs duties) | 156 035.00 | 106 143.00 | 156 035.00 | |
236 Inventory change (goods) | -249.00 | -4 292.00 | -249.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 925.00 | 2 250.00 | 2 925.00 | |
240 Inventory changes (raw materials and supplies) | 145.00 | -305.00 | 145.00 | |
242 Other external expenses | 61 115.00 | 56 520.00 | 61 115.00 | |
244 Taxes, duties and similar payments | 2 035.00 | 1 439.00 | 2 035.00 | |
250 Staff compensation | 107 075.00 | 70 462.00 | 107 075.00 | |
252 Social security contributions | 19 147.00 | 14 375.00 | 19 147.00 | |
254 Depreciation and amortization | 9 960.00 | 6 657.00 | 9 960.00 | |
262 Other expenses | 56.00 | 5.00 | 56.00 | |
264 Total operating expenses | 358 247.00 | 253 255.00 | 358 247.00 | |
270 Operating profit | 7 008.00 | 23 458.00 | 7 008.00 | |
280 Financial income | 14.00 | 14.00 | ||
290 Exceptional income | 12 193.00 | 1 125.00 | 12 193.00 | |
294 Financial expenses | 2 290.00 | 1 514.00 | 2 290.00 | |
300 Exceptional expenses | 10 969.00 | 288.00 | 10 969.00 | |
306 Income tax's | -960.00 | 2 157.00 | -960.00 | |
310 Profit or loss | 6 916.00 | 20 623.00 | 6 916.00 | |
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