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BALANCE SHEET (
2017-10-06)
THE LIST OF BALANCE SHEET : B.B.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-16 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2019-10-29 | Public | 2018-12-31 | Simplified |
| 2018-11-28 | Public | 2017-12-31 | Simplified |
| 2017-10-06 | Public | 2016-12-31 | Simplified |
| Name | B.B.S. |
| Siren | 410767412 |
| Closing | 2016-12-31 |
| Registry code | 4302 |
| Registration number | B2017/003287 |
| Management number | 1997B00029 |
| Activity code | 4676Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43120 MONISTROL-SUR-LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 070.00 | 11 801.00 | 5 269.00 | 17 070.00 |
040 Financial Assets | 89.00 | 89.00 | 89.00 | |
044 Total Fixed Assets | 17 159.00 | 11 801.00 | 5 358.00 | 17 159.00 |
060 Merchandise inventory | 16 501.00 | 16 501.00 | 16 501.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 20 893.00 | 20 893.00 | 20 893.00 | |
072 Receivables – Other | 2 889.00 | 2 889.00 | 2 889.00 | |
084 Cash | 8 545.00 | 8 545.00 | 8 545.00 | |
096 Total Current Assets + Prepaid Expenses | 48 827.00 | 48 827.00 | 48 827.00 | |
110 Total Assets | 65 986.00 | 11 801.00 | 54 185.00 | 65 986.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 9 060.00 | |||
136 Profit for the Year | 6 636.00 | |||
142 Total Equity - Total I | 24 081.00 | |||
156 Loans and similar debts | 5 311.00 | |||
166 Suppliers and related accounts | 16 613.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 84.00 | |||
172 Other debts | 8 181.00 | |||
176 Total debts | 30 105.00 | |||
180 Liabilities Total | 54 185.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 871.00 | |||
195 Of which payables due in more than one year | 2 252.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 10 561.00 | 10 561.00 | ||
210 Sales of goods - France | 188 984.00 | 188 357.00 | 188 984.00 | |
218 Production of services sold - France | 15.00 | |||
230 Other income | 443.00 | 588.00 | 443.00 | |
232 Total operating income excluding VAT | 189 427.00 | 188 959.00 | 189 427.00 | |
234 Purchases of goods (including customs duties) | 127 471.00 | 137 314.00 | 127 471.00 | |
236 Inventory change (goods) | 1 438.00 | -4 058.00 | 1 438.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 236.00 | 1 236.00 | ||
242 Other external expenses | 16 465.00 | 15 866.00 | 16 465.00 | |
243 (including business tax) | 720.00 | 720.00 | ||
244 Taxes, duties and similar payments | 999.00 | 982.00 | 999.00 | |
250 Staff compensation | 22 304.00 | 21 970.00 | 22 304.00 | |
252 Social security contributions | 9 155.00 | 9 609.00 | 9 155.00 | |
254 Depreciation and amortization | 2 949.00 | 3 693.00 | 2 949.00 | |
262 Other expenses | 29.00 | 708.00 | 29.00 | |
264 Total operating expenses | 182 046.00 | 186 083.00 | 182 046.00 | |
270 Operating profit | 7 380.00 | 2 876.00 | 7 380.00 | |
280 Financial income | 557.00 | 457.00 | 557.00 | |
290 Exceptional income | 79.00 | |||
294 Financial expenses | 130.00 | 255.00 | 130.00 | |
300 Exceptional expenses | 45.00 | |||
306 Income tax's | 1 171.00 | 474.00 | 1 171.00 | |
310 Profit or loss | 6 636.00 | 2 638.00 | 6 636.00 | |
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