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BALANCE SHEET (
2021-12-14)
THE LIST OF BALANCE SHEET : BCF DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-14 | Public | 2020-12-31 | Simplified |
| 2021-12-02 | Public | 2019-12-31 | Simplified |
| 2019-11-14 | Public | 2017-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | BCF DISTRIBUTION |
| Siren | 810483040 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 19754 |
| Management number | 2015B00665 |
| Activity code | 4631Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13110 Port-de-Bouc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 000.00 | 19 000.00 | 19 000.00 | |
028 Tangible Assets | 38 746.00 | 26 002.00 | 12 745.00 | 38 746.00 |
040 Financial Assets | 2 250.00 | 2 250.00 | 2 250.00 | |
044 Total Fixed Assets | 59 996.00 | 26 002.00 | 33 995.00 | 59 996.00 |
060 Merchandise inventory | 50 436.00 | 50 436.00 | 50 436.00 | |
068 Receivables – Trade and related accounts | 160 390.00 | 160 390.00 | 160 390.00 | |
072 Receivables – Other | 30 621.00 | 30 621.00 | 30 621.00 | |
084 Cash | 45 685.00 | 45 685.00 | 45 685.00 | |
096 Total Current Assets + Prepaid Expenses | 287 131.00 | 287 131.00 | 287 131.00 | |
110 Total Assets | 347 128.00 | 26 002.00 | 321 126.00 | 347 128.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 52 509.00 | |||
136 Profit for the Year | 27 685.00 | |||
142 Total Equity - Total I | 82 394.00 | |||
156 Loans and similar debts | 43 552.00 | |||
166 Suppliers and related accounts | 139 466.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 918.00 | |||
172 Other debts | 55 714.00 | |||
176 Total debts | 238 732.00 | |||
180 Liabilities Total | 321 126.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 380 538.00 | 1 380 538.00 | ||
230 Other income | 1 393.00 | 1 393.00 | ||
232 Total operating income excluding VAT | 1 381 931.00 | 1 381 931.00 | ||
234 Purchases of goods (including customs duties) | 1 164 498.00 | 1 164 498.00 | ||
236 Inventory change (goods) | -14 473.00 | -14 473.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 23.00 | 23.00 | ||
242 Other external expenses | 89 961.00 | 89 961.00 | ||
243 (including business tax) | 1 164.00 | 1 164.00 | ||
244 Taxes, duties and similar payments | 10 492.00 | 10 492.00 | ||
250 Staff compensation | 62 542.00 | 62 542.00 | ||
252 Social security contributions | 9 131.00 | 9 131.00 | ||
254 Depreciation and amortization | 5 702.00 | 5 702.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 1 327 884.00 | 1 327 884.00 | ||
270 Operating profit | 54 047.00 | 54 047.00 | ||
290 Exceptional income | 8 495.00 | 8 495.00 | ||
294 Financial expenses | 169.00 | 169.00 | ||
300 Exceptional expenses | 29 801.00 | 29 801.00 | ||
306 Income tax's | 4 886.00 | 4 886.00 | ||
310 Profit or loss | 27 685.00 | 27 685.00 | ||
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