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BALANCE SHEET (
2021-03-25)
THE LIST OF BALANCE SHEET : BCMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-25 | Public | 2019-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | BCMS |
| Siren | 810822015 |
| Closing | 2019-12-31 |
| Registry code | 1801 |
| Registration number | 817 |
| Management number | 2015B00159 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18300 Bannay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 91 436.00 | 77 061.00 | 14 375.00 | 91 436.00 |
044 Total Fixed Assets | 91 436.00 | 77 061.00 | 14 375.00 | 91 436.00 |
072 Receivables – Other | 37 183.00 | 37 183.00 | 37 183.00 | |
084 Cash | 31 765.00 | 31 765.00 | 31 765.00 | |
096 Total Current Assets + Prepaid Expenses | 68 948.00 | 68 948.00 | 68 948.00 | |
110 Total Assets | 160 384.00 | 77 061.00 | 83 323.00 | 160 384.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 17 204.00 | |||
136 Profit for the Year | 10 251.00 | |||
142 Total Equity - Total I | 28 955.00 | |||
166 Suppliers and related accounts | 12 974.00 | |||
172 Other debts | 41 394.00 | |||
176 Total debts | 54 368.00 | |||
180 Liabilities Total | 83 323.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 220 089.00 | 220 089.00 | ||
232 Total operating income excluding VAT | 220 089.00 | 220 089.00 | ||
234 Purchases of goods (including customs duties) | 106 047.00 | 106 047.00 | ||
242 Other external expenses | 62 037.00 | 62 037.00 | ||
243 (including business tax) | 1 509.00 | 1 509.00 | ||
244 Taxes, duties and similar payments | 2 518.00 | 2 518.00 | ||
250 Staff compensation | 22 597.00 | 22 597.00 | ||
252 Social security contributions | 11 027.00 | 11 027.00 | ||
254 Depreciation and amortization | 4 329.00 | 4 329.00 | ||
264 Total operating expenses | 208 556.00 | 208 556.00 | ||
270 Operating profit | 11 533.00 | 11 533.00 | ||
294 Financial expenses | 1 112.00 | 1 112.00 | ||
300 Exceptional expenses | 170.00 | 170.00 | ||
310 Profit or loss | 10 251.00 | 10 251.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 15 000.00 | 15 000.00 | ||
490 Total Fixed Assets (Gross Value) | 76 436.00 | 76 436.00 | ||
492 Total Fixed Assets (Increases) | 15 000.00 | 15 000.00 | ||
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