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BALANCE SHEET (
2017-11-13)
THE LIST OF BALANCE SHEET : BBC CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-03-31 | Complete |
| 2020-10-28 | Public | 2020-03-31 | Complete |
| 2019-09-18 | Public | 2019-03-31 | Complete |
| 2019-02-01 | Public | 2018-03-31 | Complete |
| 2017-11-13 | Public | 2017-03-31 | Simplified |
| Name | BBC CONCEPT |
| Siren | 519768469 |
| Closing | 2017-03-31 |
| Registry code | 6901 |
| Registration number | B2017/042836 |
| Management number | 2011B05129 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69370 SAINT-DIDIER-AU-MONT-D'OR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 947.00 | 8 741.00 | 12 206.00 | 20 947.00 |
040 Financial Assets | 21 000.00 | 21 000.00 | 21 000.00 | |
044 Total Fixed Assets | 41 947.00 | 8 741.00 | 33 206.00 | 41 947.00 |
068 Receivables – Trade and related accounts | 38 639.00 | 38 639.00 | 38 639.00 | |
072 Receivables – Other | 12 056.00 | 12 056.00 | 12 056.00 | |
084 Cash | 145 836.00 | 145 836.00 | 145 836.00 | |
092 Prepaid expenses | 46.00 | 46.00 | 46.00 | |
096 Total Current Assets + Prepaid Expenses | 196 578.00 | 196 578.00 | 196 578.00 | |
110 Total Assets | 238 525.00 | 8 741.00 | 229 784.00 | 238 525.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 130 898.00 | |||
136 Profit for the Year | 36 345.00 | |||
142 Total Equity - Total I | 178 243.00 | |||
156 Loans and similar debts | 34 487.00 | |||
166 Suppliers and related accounts | 2 256.00 | |||
172 Other debts | 14 798.00 | |||
176 Total debts | 51 541.00 | |||
180 Liabilities Total | 229 784.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 761.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 43 403.00 | 43 403.00 | ||
218 Production of services sold - France | 236 423.00 | 185 907.00 | 236 423.00 | |
230 Other income | 2.00 | 1 746.00 | 2.00 | |
232 Total operating income excluding VAT | 236 425.00 | 187 654.00 | 236 425.00 | |
242 Other external expenses | 152 725.00 | 134 542.00 | 152 725.00 | |
243 (including business tax) | 739.00 | 739.00 | ||
244 Taxes, duties and similar payments | 739.00 | 572.00 | 739.00 | |
250 Staff compensation | 27 000.00 | 12 000.00 | 27 000.00 | |
252 Social security contributions | 9 274.00 | 5 713.00 | 9 274.00 | |
254 Depreciation and amortization | 2 651.00 | 492.00 | 2 651.00 | |
262 Other expenses | 1.00 | 391.00 | 1.00 | |
264 Total operating expenses | 192 391.00 | 153 709.00 | 192 391.00 | |
270 Operating profit | 44 034.00 | 33 944.00 | 44 034.00 | |
290 Exceptional income | 49 600.00 | |||
300 Exceptional expenses | 40 092.00 | |||
306 Income tax's | 7 689.00 | 5 264.00 | 7 689.00 | |
310 Profit or loss | 36 345.00 | 38 188.00 | 36 345.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 356.00 | 7 356.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 405.00 | 5 405.00 | ||
490 Total Fixed Assets (Gross Value) | 29 186.00 | 29 186.00 | ||
492 Total Fixed Assets (Increases) | 12 761.00 | 12 761.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 35 304.00 | 35 304.00 | ||
378 Amount of deductible VAT on goods and services | 21 887.00 | 21 887.00 | ||
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