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BALANCE SHEET (
2017-08-17)
THE LIST OF BALANCE SHEET : BB AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-27 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-17 | Public | 2016-12-31 | Simplified |
| Name | BB AUTO |
| Siren | 513701326 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 37792 |
| Management number | 2009B04770 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92230 GENNEVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 85 864.00 | 85 864.00 | 85 864.00 | |
068 Receivables – Trade and related accounts | 133 600.00 | 133 600.00 | 133 600.00 | |
072 Receivables – Other | 4 319.00 | 4 319.00 | 4 319.00 | |
084 Cash | ||||
088 Cash | 720.00 | |||
092 Prepaid expenses | 16.00 | 16.00 | 16.00 | |
096 Total Current Assets + Prepaid Expenses | 224 519.00 | 224 519.00 | 224 519.00 | |
110 Total Assets | 224 519.00 | 224 519.00 | 224 519.00 | |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 138 302.00 | |||
136 Profit for the Year | 9 920.00 | |||
142 Total Equity - Total I | 156 472.00 | |||
156 Loans and similar debts | 49 749.00 | |||
166 Suppliers and related accounts | 4 960.00 | |||
172 Other debts | 13 339.00 | |||
176 Total debts | 68 047.00 | |||
180 Liabilities Total | 224 518.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 63 583.00 | 63 583.00 | ||
210 Sales of goods - France | 898 964.00 | 1 121 596.00 | 898 964.00 | |
218 Production of services sold - France | 13 533.00 | 7 300.00 | 13 533.00 | |
230 Other income | 5.00 | 2.00 | 5.00 | |
232 Total operating income excluding VAT | 912 502.00 | 1 128 898.00 | 912 502.00 | |
234 Purchases of goods (including customs duties) | 805 452.00 | 997 373.00 | 805 452.00 | |
236 Inventory change (goods) | 27 919.00 | 40 603.00 | 27 919.00 | |
242 Other external expenses | 39 336.00 | 52 202.00 | 39 336.00 | |
244 Taxes, duties and similar payments | 2 072.00 | 3 465.00 | 2 072.00 | |
250 Staff compensation | 14 487.00 | 20 000.00 | 14 487.00 | |
252 Social security contributions | 3 998.00 | 8 000.00 | 3 998.00 | |
262 Other expenses | 113.00 | 28.00 | 113.00 | |
264 Total operating expenses | 893 377.00 | 1 121 671.00 | 893 377.00 | |
270 Operating profit | 19 125.00 | 7 227.00 | 19 125.00 | |
294 Financial expenses | 745.00 | 2 866.00 | 745.00 | |
300 Exceptional expenses | 5 704.00 | 925.00 | 5 704.00 | |
306 Income tax's | 2 757.00 | 654.00 | 2 757.00 | |
310 Profit or loss | 9 920.00 | 2 782.00 | 9 920.00 | |
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