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BALANCE SHEET (
2017-12-07)
THE LIST OF BALANCE SHEET : BCBG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-07 | Public | 2016-12-31 | Simplified |
| Name | BCBG |
| Siren | 802650945 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 7066 |
| Management number | 2014B00649 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83310 Grimaud |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 99 000.00 | 99 000.00 | 99 000.00 | |
014 Intangible Assets - Other | 1 970.00 | 1 970.00 | 1 970.00 | |
028 Tangible Assets | 11 965.00 | 3 044.00 | 8 921.00 | 11 965.00 |
044 Total Fixed Assets | 112 935.00 | 5 014.00 | 107 921.00 | 112 935.00 |
060 Merchandise inventory | 25 563.00 | 25 563.00 | 25 563.00 | |
068 Receivables – Trade and related accounts | 520.00 | 520.00 | 520.00 | |
072 Receivables – Other | 4 449.00 | 4 449.00 | 4 449.00 | |
084 Cash | ||||
088 Cash | 385.00 | |||
092 Prepaid expenses | 307.00 | 307.00 | 307.00 | |
096 Total Current Assets + Prepaid Expenses | 31 224.00 | 31 224.00 | 31 224.00 | |
110 Total Assets | 144 159.00 | 5 014.00 | 139 146.00 | 144 159.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 8 292.00 | |||
136 Profit for the Year | -386.00 | |||
142 Total Equity - Total I | 10 106.00 | |||
156 Loans and similar debts | 61 864.00 | |||
166 Suppliers and related accounts | 8 616.00 | |||
172 Other debts | 58 560.00 | |||
176 Total debts | 129 040.00 | |||
180 Liabilities Total | 139 146.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 101 495.00 | 115 055.00 | 101 495.00 | |
230 Other income | 5 102.00 | 4 203.00 | 5 102.00 | |
232 Total operating income excluding VAT | 106 598.00 | 119 258.00 | 106 598.00 | |
234 Purchases of goods (including customs duties) | 52 837.00 | 80 935.00 | 52 837.00 | |
236 Inventory change (goods) | 10 419.00 | -7 259.00 | 10 419.00 | |
238 Purchases of raw materials and other supplies (including royalties | 253.00 | 198.00 | 253.00 | |
242 Other external expenses | 21 043.00 | 22 425.00 | 21 043.00 | |
244 Taxes, duties and similar payments | 549.00 | 527.00 | 549.00 | |
250 Staff compensation | 12 000.00 | 6 000.00 | 12 000.00 | |
252 Social security contributions | 5 116.00 | 2 160.00 | 5 116.00 | |
254 Depreciation and amortization | 1 562.00 | 3 016.00 | 1 562.00 | |
256 Provisions | 5 100.00 | |||
262 Other expenses | 505.00 | 1.00 | 505.00 | |
264 Total operating expenses | 104 284.00 | 113 103.00 | 104 284.00 | |
270 Operating profit | 2 314.00 | 6 154.00 | 2 314.00 | |
294 Financial expenses | 2 700.00 | 2 809.00 | 2 700.00 | |
306 Income tax's | 502.00 | |||
310 Profit or loss | -386.00 | 2 843.00 | -386.00 | |
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