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BALANCE SHEET (
2017-02-27)
THE LIST OF BALANCE SHEET : BBF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-27 | Public | 2016-06-30 | Simplified |
| Name | BBF |
| Siren | 517747259 |
| Closing | 2016-06-30 |
| Registry code | 6502 |
| Registration number | 567 |
| Management number | 2009B00444 |
| Activity code | 3320B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65000 Tarbes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 000.00 | 42 000.00 | 42 000.00 | |
028 Tangible Assets | 40 084.00 | 14 513.00 | 25 571.00 | 40 084.00 |
040 Financial Assets | 852.00 | 852.00 | 852.00 | |
044 Total Fixed Assets | 82 937.00 | 14 513.00 | 68 423.00 | 82 937.00 |
050 Raw materials, supplies, in progress | 13 384.00 | 2 400.00 | 10 984.00 | 13 384.00 |
068 Receivables – Trade and related accounts | 272 346.00 | 272 346.00 | 272 346.00 | |
072 Receivables – Other | 8 256.00 | 8 256.00 | 8 256.00 | |
084 Cash | 53 931.00 | 53 931.00 | 53 931.00 | |
096 Total Current Assets + Prepaid Expenses | 347 918.00 | 2 400.00 | 345 518.00 | 347 918.00 |
110 Total Assets | 430 855.00 | 16 913.00 | 413 942.00 | 430 855.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
132 Other Reserves | 13 083.00 | |||
136 Profit for the Year | 62 221.00 | |||
142 Total Equity - Total I | 141 305.00 | |||
156 Loans and similar debts | 56 643.00 | |||
166 Suppliers and related accounts | 143 496.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 331.00 | |||
172 Other debts | 72 497.00 | |||
176 Total debts | 272 637.00 | |||
180 Liabilities Total | 413 942.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 988.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 000.00 | |||
193 Of which financial assets due in less than one year | 833.00 | |||
195 Of which payables due in more than one year | 12 368.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 784 879.00 | 784 879.00 | ||
222 Inventory production | -23 113.00 | -23 113.00 | ||
230 Other income | 11 660.00 | 11 660.00 | ||
232 Total operating income excluding VAT | 773 426.00 | 773 426.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 252 363.00 | 252 363.00 | ||
240 Inventory changes (raw materials and supplies) | -2 781.00 | -2 781.00 | ||
242 Other external expenses | 306 377.00 | 306 377.00 | ||
243 (including business tax) | 1 818.00 | 1 818.00 | ||
244 Taxes, duties and similar payments | 3 139.00 | 3 139.00 | ||
24B (including equipment leasing) | 6 075.00 | 6 075.00 | ||
250 Staff compensation | 34 733.00 | 34 733.00 | ||
252 Social security contributions | 15 246.00 | 15 246.00 | ||
254 Depreciation and amortization | 16 501.00 | 16 501.00 | ||
256 Provisions | 2 400.00 | 2 400.00 | ||
262 Other expenses | 43 798.00 | 43 798.00 | ||
264 Total operating expenses | 671 778.00 | 671 778.00 | ||
270 Operating profit | 101 647.00 | 101 647.00 | ||
280 Financial income | 146.00 | 146.00 | ||
290 Exceptional income | 3 000.00 | 3 000.00 | ||
294 Financial expenses | 1 532.00 | 1 532.00 | ||
300 Exceptional expenses | 31 963.00 | 31 963.00 | ||
306 Income tax's | 9 076.00 | 9 076.00 | ||
310 Profit or loss | 62 221.00 | 62 221.00 | ||
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