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BALANCE SHEET (
2017-08-25)
THE LIST OF BALANCE SHEET : BC CONCEPT 16
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-25 | Public | 2016-03-31 | Simplified |
| Name | BC CONCEPT 16 |
| Siren | 810443143 |
| Closing | 2016-03-31 |
| Registry code | 1601 |
| Registration number | 4376 |
| Management number | 2015B00162 |
| Activity code | 3312Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16800 Soyaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 348.00 | 1 119.00 | 7 228.00 | 8 348.00 |
040 Financial Assets | 45.00 | 45.00 | 45.00 | |
044 Total Fixed Assets | 8 393.00 | 1 119.00 | 7 273.00 | 8 393.00 |
050 Raw materials, supplies, in progress | 7 409.00 | 7 409.00 | 7 409.00 | |
068 Receivables – Trade and related accounts | 15 784.00 | 15 784.00 | 15 784.00 | |
072 Receivables – Other | 100.00 | 100.00 | 100.00 | |
084 Cash | 22 011.00 | 22 011.00 | 22 011.00 | |
096 Total Current Assets + Prepaid Expenses | 45 305.00 | 45 305.00 | 45 305.00 | |
110 Total Assets | 53 699.00 | 1 119.00 | 52 579.00 | 53 699.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 32 650.00 | |||
142 Total Equity - Total I | 37 650.00 | |||
166 Suppliers and related accounts | 5 812.00 | |||
172 Other debts | 9 116.00 | |||
176 Total debts | 14 928.00 | |||
180 Liabilities Total | 52 579.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 715.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 31 261.00 | 31 261.00 | ||
218 Production of services sold - France | 75 585.00 | 75 585.00 | ||
232 Total operating income excluding VAT | 106 846.00 | 106 846.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32 874.00 | 32 874.00 | ||
240 Inventory changes (raw materials and supplies) | -7 409.00 | -7 409.00 | ||
242 Other external expenses | 20 179.00 | 20 179.00 | ||
244 Taxes, duties and similar payments | 798.00 | 798.00 | ||
250 Staff compensation | 22 167.00 | 22 167.00 | ||
254 Depreciation and amortization | 1 922.00 | 1 922.00 | ||
264 Total operating expenses | 70 534.00 | 70 534.00 | ||
270 Operating profit | 36 312.00 | 36 312.00 | ||
280 Financial income | 12.00 | 12.00 | ||
290 Exceptional income | 4 754.00 | 4 754.00 | ||
294 Financial expenses | 67.00 | 67.00 | ||
300 Exceptional expenses | 2 518.00 | 2 518.00 | ||
306 Income tax's | 5 842.00 | 5 842.00 | ||
310 Profit or loss | 32 650.00 | 32 650.00 | ||
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