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BALANCE SHEET (
2017-02-03)
THE LIST OF BALANCE SHEET : BBF WINE SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2022-03-31 | Complete |
| 2021-10-18 | Public | 2021-03-31 | Complete |
| 2021-03-10 | Public | 2020-03-31 | Complete |
| 2019-09-03 | Public | 2019-03-31 | Simplified |
| 2017-02-03 | Public | 2015-03-31 | Simplified |
| 2017-02-01 | Public | 2013-03-31 | Simplified |
| Name | BBF WINE SOLUTIONS |
| Siren | 539078808 |
| Closing | 2015-03-31 |
| Registry code | 1301 |
| Registration number | 842 |
| Management number | 2012B00104 |
| Activity code | 7490B |
| Closing date n-1 | 2014-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13590 Meyreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 698.00 | 1 302.00 | 2 000.00 |
028 Tangible Assets | 698.00 | -698.00 | ||
044 Total Fixed Assets | 2 000.00 | 698.00 | 1 302.00 | 2 000.00 |
050 Raw materials, supplies, in progress | 2 500.00 | 2 500.00 | 2 500.00 | |
060 Merchandise inventory | 2 500.00 | 2 500.00 | 2 500.00 | |
068 Receivables – Trade and related accounts | 5 339.00 | 5 339.00 | 5 339.00 | |
072 Receivables – Other | 817.00 | 817.00 | 817.00 | |
080 Sellable securities | 2 573.00 | 2 573.00 | 2 573.00 | |
084 Cash | 2 573.00 | 2 573.00 | 2 573.00 | |
096 Total Current Assets + Prepaid Expenses | 11 230.00 | 11 230.00 | 11 230.00 | |
110 Total Assets | 13 230.00 | 698.00 | 12 531.00 | 13 230.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 2 237.00 | |||
136 Profit for the Year | -2 702.00 | |||
142 Total Equity - Total I | 5 036.00 | |||
166 Suppliers and related accounts | 337.00 | |||
172 Other debts | 7 158.00 | |||
176 Total debts | 7 496.00 | |||
180 Liabilities Total | 12 531.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 45 180.00 | 45 180.00 | ||
222 Inventory production | 2 500.00 | -1 200.00 | 2 500.00 | |
232 Total operating income excluding VAT | 47 680.00 | 12 285.00 | 47 680.00 | |
238 Purchases of raw materials and other supplies (including royalties | 30 354.00 | 8 696.00 | 30 354.00 | |
242 Other external expenses | 41.00 | 41.00 | ||
244 Taxes, duties and similar payments | 161.00 | 301.00 | 161.00 | |
250 Staff compensation | 19 200.00 | 19 200.00 | ||
254 Depreciation and amortization | 667.00 | 31.00 | 667.00 | |
262 Other expenses | 4.00 | |||
264 Total operating expenses | 50 382.00 | 9 031.00 | 50 382.00 | |
270 Operating profit | -2 702.00 | 3 253.00 | -2 702.00 | |
300 Exceptional expenses | 60.00 | |||
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