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BALANCE SHEET (
2018-12-27)
THE LIST OF BALANCE SHEET : BCMG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-27 | Public | 2017-12-31 | Simplified |
| Name | BCMG |
| Siren | 827856345 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/020038 |
| Management number | 2017B00466 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38420 DOMENE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 167.00 | 1 042.00 | 3 125.00 | 4 167.00 |
040 Financial Assets | 1 488.00 | 1 488.00 | 1 488.00 | |
044 Total Fixed Assets | 5 655.00 | 1 042.00 | 4 613.00 | 5 655.00 |
068 Receivables – Trade and related accounts | 32 002.00 | 32 002.00 | 32 002.00 | |
072 Receivables – Other | 14 766.00 | 14 766.00 | 14 766.00 | |
084 Cash | 21 900.00 | 21 900.00 | 21 900.00 | |
092 Prepaid expenses | 486.00 | 486.00 | 486.00 | |
096 Total Current Assets + Prepaid Expenses | 69 154.00 | 69 154.00 | 69 154.00 | |
110 Total Assets | 74 809.00 | 1 042.00 | 73 767.00 | 74 809.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 4 558.00 | |||
142 Total Equity - Total I | 14 558.00 | |||
166 Suppliers and related accounts | 46 779.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 125.00 | |||
172 Other debts | 12 430.00 | |||
176 Total debts | 59 210.00 | |||
180 Liabilities Total | 73 767.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 655.00 | |||
193 Of which financial assets due in less than one year | 1 488.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 268 806.00 | 268 806.00 | ||
230 Other income | 26.00 | 26.00 | ||
232 Total operating income excluding VAT | 268 832.00 | 268 832.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 76 571.00 | 76 571.00 | ||
242 Other external expenses | 180 028.00 | 180 028.00 | ||
244 Taxes, duties and similar payments | 638.00 | 638.00 | ||
250 Staff compensation | 3 200.00 | 3 200.00 | ||
252 Social security contributions | 1 994.00 | 1 994.00 | ||
254 Depreciation and amortization | 1 042.00 | 1 042.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 263 474.00 | 263 474.00 | ||
270 Operating profit | 5 359.00 | 5 359.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 766.00 | 766.00 | ||
310 Profit or loss | 4 558.00 | 4 558.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 4 167.00 | 4 167.00 | ||
482 INCREASES Financial Assets | 1 488.00 | 1 488.00 | ||
492 Total Fixed Assets (Increases) | 5 655.00 | 5 655.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 21 675.00 | 21 675.00 | ||
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