Grow your business safely with B. PRODUCTION
All the information you need about B. PRODUCTION to develop and secure your business in France
B
HOME >
CORPORATES
>
B. PRODUCTION >
BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : B. PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| 2018-08-21 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | B. PRODUCTION |
| Siren | 794660571 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/011575 |
| Management number | 2013B01347 |
| Activity code | 5911B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38240 MEYLAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 246.00 | 26 840.00 | 21 406.00 | 48 246.00 |
040 Financial Assets | 180.00 | 180.00 | 180.00 | |
044 Total Fixed Assets | 48 426.00 | 26 840.00 | 21 586.00 | 48 426.00 |
068 Receivables – Trade and related accounts | 76 900.00 | 4 408.00 | 72 492.00 | 76 900.00 |
072 Receivables – Other | 5 260.00 | 5 260.00 | 5 260.00 | |
084 Cash | 65 416.00 | 65 416.00 | 65 416.00 | |
092 Prepaid expenses | 568.00 | 568.00 | 568.00 | |
096 Total Current Assets + Prepaid Expenses | 148 144.00 | 4 408.00 | 143 737.00 | 148 144.00 |
110 Total Assets | 196 571.00 | 31 248.00 | 165 323.00 | 196 571.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 44 117.00 | |||
136 Profit for the Year | 14 626.00 | |||
142 Total Equity - Total I | 62 043.00 | |||
156 Loans and similar debts | 16 574.00 | |||
164 Advances and down payments received on current orders | 1 368.00 | |||
166 Suppliers and related accounts | 22 323.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 318.00 | |||
172 Other debts | 43 060.00 | |||
174 Prepaid income | 19 955.00 | |||
176 Total debts | 103 280.00 | |||
180 Liabilities Total | 165 323.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 782.00 | |||
195 Of which payables due in more than one year | 6 058.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 381 586.00 | 319 671.00 | 381 586.00 | |
230 Other income | 4 568.00 | 4 727.00 | 4 568.00 | |
232 Total operating income excluding VAT | 386 154.00 | 324 398.00 | 386 154.00 | |
242 Other external expenses | 207 064.00 | 192 286.00 | 207 064.00 | |
243 (including business tax) | 1 314.00 | 1 314.00 | ||
244 Taxes, duties and similar payments | 3 765.00 | 2 133.00 | 3 765.00 | |
250 Staff compensation | 102 244.00 | 69 894.00 | 102 244.00 | |
252 Social security contributions | 42 002.00 | 26 010.00 | 42 002.00 | |
254 Depreciation and amortization | 10 495.00 | 9 221.00 | 10 495.00 | |
256 Provisions | 1 340.00 | 5 330.00 | 1 340.00 | |
262 Other expenses | 17.00 | 1 728.00 | 17.00 | |
264 Total operating expenses | 366 926.00 | 306 604.00 | 366 926.00 | |
270 Operating profit | 19 228.00 | 17 795.00 | 19 228.00 | |
290 Exceptional income | 270.00 | 1 500.00 | 270.00 | |
294 Financial expenses | 653.00 | 917.00 | 653.00 | |
300 Exceptional expenses | 1 657.00 | 1 225.00 | 1 657.00 | |
306 Income tax's | 2 562.00 | 2 711.00 | 2 562.00 | |
310 Profit or loss | 14 626.00 | 14 442.00 | 14 626.00 | |
all companies in France
Complete and comprehensive database.
