Grow your business safely with B.G.CONSEIL
All the information you need about B.G.CONSEIL to develop and secure your business in France
B
HOME >
CORPORATES
>
B.G.CONSEIL >
BALANCE SHEET (
2017-04-12)
THE LIST OF BALANCE SHEET : B.G.CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-12 | Public | 2016-12-31 | Complete |
| Name | B.G.CONSEIL |
| Siren | 803557529 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 6191 |
| Management number | 2014B03055 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78290 CROISSY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 250.00 | 799.00 | 451.00 | 1 250.00 |
BJ TOTAL (I) | 1 250.00 | 799.00 | 451.00 | 1 250.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 2 360.00 | 2 360.00 | 2 360.00 | |
CF Cash and cash equivalents | 219 775.00 | 219 775.00 | 219 775.00 | |
CJ TOTAL (II) | 222 135.00 | 222 135.00 | 222 135.00 | |
CO Grand total (0 to V) | 223 385.00 | 799.00 | 222 586.00 | 223 385.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 139 232.00 | 45 201.00 | 139 232.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 368.00 | 94 031.00 | 58 368.00 | |
DL TOTAL (I) | 198 700.00 | 140 332.00 | 198 700.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | ||
DX Trade payables and related accounts | 4 950.00 | 12 750.00 | 4 950.00 | |
DY Tax and social security liabilities | 433.00 | 52 858.00 | 433.00 | |
EB Prepaid income (2) | 18 500.00 | 41 250.00 | 18 500.00 | |
EC TOTAL (IV) | 23 885.00 | 106 858.00 | 23 885.00 | |
EE Grand total (I to V) | 222 586.00 | 247 190.00 | 222 586.00 | |
EG Accrued income and payables due within one year | 23 885.00 | 106 858.00 | 23 885.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 132 750.00 | 132 750.00 | 132 750.00 | |
FJ Net sales | 132 750.00 | 132 750.00 | 132 750.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 132 751.00 | |||
FW Other purchases and external expenses | 54 876.00 | |||
FX Taxes, duties, and similar payments | 355.00 | |||
GA Operating Expenses - Depreciation and Amortization | 451.00 | |||
GF Total Operating Expenses (II) | 55 682.00 | |||
GG - OPERATING RESULT (I - II) | 77 069.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 77 069.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 18 701.00 | 36 532.00 | 18 701.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 132 751.00 | 220 000.00 | 132 751.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 383.00 | 125 969.00 | 74 383.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 368.00 | 94 031.00 | 58 368.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 950.00 | 4 950.00 | 4 950.00 | |
8E Income Taxes | 433.00 | 433.00 | 433.00 | |
8L Deferred income | 18 500.00 | 18 500.00 | 18 500.00 | |
VB VAT | 2 360.00 | 2 360.00 | ||
VI Group and Associates | 2.00 | 2.00 | 2.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 360.00 | 2 360.00 | 2 360.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 23 885.00 | 23 885.00 | 23 885.00 | |
all companies in France
Complete and comprehensive database.
