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B HOME > CORPORATES > BBL INOX > BALANCE SHEET ( 2017-05-16)

THE LIST OF BALANCE SHEET : BBL INOX

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-03-26 Public 2019-12-31 Complete
2019-10-14 Public 2018-12-31 Complete
2019-01-18 Public 2017-12-31 Complete
2017-11-13 Public 2016-12-31 Simplified
2017-05-16 Public 2015-12-31 Simplified
NameBBL INOX
Siren804929867
Closing2015-12-31
Registry code 0601
Registration number 2663
Management number2014B01110
Activity code 3320A
Closing date n-11901-01-01
Duration Fiscal year 17
Duration Fiscal year n-100
Filing date2017-05-16
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address06220 Vallauris
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 52 027.00 10 223.00 41 804.00 52 027.00
040 Financial Assets 309.00 309.00 309.00
044 Total Fixed Assets 52 336.00 10 223.00 42 113.00 52 336.00
050 Raw materials, supplies, in progress 11 894.00 11 894.00 11 894.00
064 Advances and down payments on orders 750.00 750.00 750.00
068 Receivables – Trade and related accounts 34 005.00 34 005.00 34 005.00
072 Receivables – Other 4 116.00 4 116.00 4 116.00
084 Cash 45 293.00 45 293.00 45 293.00
096 Total Current Assets + Prepaid Expenses 96 058.00 96 058.00 96 058.00
110 Total Assets 148 393.00 10 223.00 138 171.00 148 393.00
120 Share or Individual Capital 5 000.00
136 Profit for the Year 45 693.00
142 Total Equity - Total I 50 693.00
164 Advances and down payments received on current orders 1 320.00
166 Suppliers and related accounts 4 895.00
169 Other debts including current accounts of partners for fiscal year N 37 544.00
172 Other debts 81 263.00
176 Total debts 87 478.00
180 Liabilities Total 138 171.00
182 Cost of fixed assets acquired or created during the financial year 52 336.00
2 - Income statementAmount year NAmount year N-1
217 Production of services sold - Export 90 130.00 90 130.00
218 Production of services sold - France 318 139.00 318 139.00
222 Inventory production 10 000.00 10 000.00
232 Total operating income excluding VAT 328 139.00 328 139.00
234 Purchases of goods (including customs duties) 81 332.00 81 332.00
240 Inventory changes (raw materials and supplies) -1 894.00 -1 894.00
242 Other external expenses 101 569.00 101 569.00
243 (including business tax) 592.00 592.00
244 Taxes, duties and similar payments 1 145.00 1 145.00
250 Staff compensation 64 952.00 64 952.00
252 Social security contributions 17 192.00 17 192.00
254 Depreciation and amortization 10 223.00 10 223.00
264 Total operating expenses 274 521.00 274 521.00
270 Operating profit 53 618.00 53 618.00
280 Financial income 33.00 33.00
290 Exceptional income 3.00 3.00
300 Exceptional expenses 74.00 74.00
306 Income tax's 7 887.00 7 887.00
310 Profit or loss 45 693.00 45 693.00

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