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BALANCE SHEET (
2017-10-20)
THE LIST OF BALANCE SHEET : B.W.B.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-14 | Public | 2020-12-31 | Complete |
| 2017-10-20 | Public | 2016-12-31 | Simplified |
| Name | B.W.B. |
| Siren | 532501137 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/039552 |
| Management number | 2011B02970 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69009 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 145 550.00 | 145 550.00 | 145 550.00 | |
028 Tangible Assets | 168 521.00 | 60 163.00 | 108 357.00 | 168 521.00 |
040 Financial Assets | 336.00 | 336.00 | 336.00 | |
044 Total Fixed Assets | 314 407.00 | 60 163.00 | 254 244.00 | 314 407.00 |
050 Raw materials, supplies, in progress | 1 638.00 | 1 638.00 | 1 638.00 | |
064 Advances and down payments on orders | 8 655.00 | 8 655.00 | 8 655.00 | |
072 Receivables – Other | 12 123.00 | 12 123.00 | 12 123.00 | |
084 Cash | 27 566.00 | 27 566.00 | 27 566.00 | |
092 Prepaid expenses | 3 551.00 | 3 551.00 | 3 551.00 | |
096 Total Current Assets + Prepaid Expenses | 53 535.00 | 53 535.00 | 53 535.00 | |
110 Total Assets | 367 943.00 | 60 163.00 | 307 779.00 | 367 943.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 91 228.00 | |||
136 Profit for the Year | 29 311.00 | |||
142 Total Equity - Total I | 131 539.00 | |||
156 Loans and similar debts | 81 307.00 | |||
166 Suppliers and related accounts | 36 786.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 840.00 | |||
172 Other debts | 58 146.00 | |||
176 Total debts | 176 240.00 | |||
180 Liabilities Total | 307 779.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 328.00 | |||
195 Of which payables due in more than one year | 47 371.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 355 144.00 | 355 144.00 | ||
230 Other income | 3 736.00 | 3 736.00 | ||
232 Total operating income excluding VAT | 358 880.00 | 358 880.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 126 597.00 | 126 597.00 | ||
240 Inventory changes (raw materials and supplies) | 186.00 | 186.00 | ||
242 Other external expenses | 51 586.00 | 51 586.00 | ||
243 (including business tax) | 1 091.00 | 1 091.00 | ||
244 Taxes, duties and similar payments | 4 912.00 | 4 912.00 | ||
250 Staff compensation | 92 004.00 | 92 004.00 | ||
252 Social security contributions | 24 519.00 | 24 519.00 | ||
254 Depreciation and amortization | 17 962.00 | 17 962.00 | ||
262 Other expenses | 526.00 | 526.00 | ||
264 Total operating expenses | 318 295.00 | 318 295.00 | ||
270 Operating profit | 40 585.00 | 40 585.00 | ||
294 Financial expenses | 2 961.00 | 2 961.00 | ||
300 Exceptional expenses | 3 820.00 | 3 820.00 | ||
306 Income tax's | 4 492.00 | 4 492.00 | ||
310 Profit or loss | 29 311.00 | 29 311.00 | ||
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