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BALANCE SHEET (
2017-06-23)
THE LIST OF BALANCE SHEET : BB ET TT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-27 | Public | 2019-09-30 | Simplified |
| 2019-03-19 | Public | 2018-09-30 | Simplified |
| 2018-11-12 | Public | 2017-09-30 | Simplified |
| 2017-06-23 | Public | 2016-09-30 | Simplified |
| Name | BB ET TT |
| Siren | 403670656 |
| Closing | 2016-09-30 |
| Registry code | 9401 |
| Registration number | 13083 |
| Management number | 1996B00370 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94170 LE PERREUX SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 105 985.00 | 77 563.00 | 28 422.00 | 105 985.00 |
040 Financial Assets | 3 720.00 | 3 720.00 | 3 720.00 | |
044 Total Fixed Assets | 109 705.00 | 77 563.00 | 32 142.00 | 109 705.00 |
060 Merchandise inventory | 7 781.00 | 7 781.00 | 7 781.00 | |
072 Receivables – Other | 18 568.00 | 18 568.00 | 18 568.00 | |
084 Cash | 17 421.00 | 17 421.00 | 17 421.00 | |
092 Prepaid expenses | 968.00 | 968.00 | 968.00 | |
096 Total Current Assets + Prepaid Expenses | 44 739.00 | 44 739.00 | 44 739.00 | |
110 Total Assets | 154 445.00 | 77 563.00 | 76 882.00 | 154 445.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -46 617.00 | |||
136 Profit for the Year | 15 502.00 | |||
142 Total Equity - Total I | -22 730.00 | |||
156 Loans and similar debts | 49 908.00 | |||
166 Suppliers and related accounts | 11 064.00 | |||
172 Other debts | 38 639.00 | |||
176 Total debts | 99 611.00 | |||
180 Liabilities Total | 76 882.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 835.00 | |||
195 Of which payables due in more than one year | 25 979.00 | |||
199 Of which current accounts of debit partners | 58.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 403 741.00 | 403 741.00 | ||
230 Other income | 5 013.00 | 5 013.00 | ||
232 Total operating income excluding VAT | 408 755.00 | 408 755.00 | ||
234 Purchases of goods (including customs duties) | 145 166.00 | 145 166.00 | ||
236 Inventory change (goods) | -769.00 | -769.00 | ||
242 Other external expenses | 56 640.00 | 56 640.00 | ||
243 (including business tax) | 1 448.00 | 1 448.00 | ||
244 Taxes, duties and similar payments | 9 568.00 | 9 568.00 | ||
250 Staff compensation | 141 666.00 | 141 666.00 | ||
252 Social security contributions | 35 592.00 | 35 592.00 | ||
254 Depreciation and amortization | 3 052.00 | 3 052.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 390 921.00 | 390 921.00 | ||
270 Operating profit | 17 834.00 | 17 834.00 | ||
280 Financial income | 13.00 | 13.00 | ||
294 Financial expenses | 774.00 | 774.00 | ||
300 Exceptional expenses | 1 200.00 | 1 200.00 | ||
306 Income tax's | 371.00 | 371.00 | ||
310 Profit or loss | 15 502.00 | 15 502.00 | ||
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