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BALANCE SHEET (
2017-11-13)
THE LIST OF BALANCE SHEET : BBL INOX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-26 | Public | 2019-12-31 | Complete |
| 2019-10-14 | Public | 2018-12-31 | Complete |
| 2019-01-18 | Public | 2017-12-31 | Complete |
| 2017-11-13 | Public | 2016-12-31 | Simplified |
| 2017-05-16 | Public | 2015-12-31 | Simplified |
| Name | BBL INOX |
| Siren | 804929867 |
| Closing | 2016-12-31 |
| Registry code | 0601 |
| Registration number | 7226 |
| Management number | 2014B01110 |
| Activity code | 3320A |
| Closing date n-1 | 2015-12-31 |
| 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 | 06220 Vallauris |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 65 656.00 | 20 763.00 | 44 893.00 | 65 656.00 |
040 Financial Assets | 309.00 | 309.00 | 309.00 | |
044 Total Fixed Assets | 65 965.00 | 20 763.00 | 45 202.00 | 65 965.00 |
050 Raw materials, supplies, in progress | 4 000.00 | 4 000.00 | 4 000.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 30 856.00 | 30 856.00 | 30 856.00 | |
072 Receivables – Other | 7 256.00 | 7 256.00 | 7 256.00 | |
084 Cash | 68 133.00 | 68 133.00 | 68 133.00 | |
096 Total Current Assets + Prepaid Expenses | 110 246.00 | 110 246.00 | 110 246.00 | |
110 Total Assets | 176 211.00 | 20 763.00 | 155 448.00 | 176 211.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 45 193.00 | |||
136 Profit for the Year | 12 987.00 | |||
142 Total Equity - Total I | 63 680.00 | |||
156 Loans and similar debts | 11 308.00 | |||
164 Advances and down payments received on current orders | 1 620.00 | |||
166 Suppliers and related accounts | 14 253.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 792.00 | |||
172 Other debts | 64 587.00 | |||
176 Total debts | 91 768.00 | |||
180 Liabilities Total | 155 448.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 629.00 | |||
195 Of which payables due in more than one year | 8 997.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 253 209.00 | 318 139.00 | 253 209.00 | |
222 Inventory production | -7 500.00 | 10 000.00 | -7 500.00 | |
232 Total operating income excluding VAT | 245 709.00 | 328 139.00 | 245 709.00 | |
234 Purchases of goods (including customs duties) | 79 873.00 | 81 332.00 | 79 873.00 | |
240 Inventory changes (raw materials and supplies) | 394.00 | -1 894.00 | 394.00 | |
242 Other external expenses | 79 103.00 | 101 569.00 | 79 103.00 | |
243 (including business tax) | 927.00 | 927.00 | ||
244 Taxes, duties and similar payments | 1 673.00 | 1 145.00 | 1 673.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 35 772.00 | 64 952.00 | 35 772.00 | |
252 Social security contributions | 22 803.00 | 17 192.00 | 22 803.00 | |
254 Depreciation and amortization | 10 540.00 | 10 223.00 | 10 540.00 | |
262 Other expenses | 300.00 | 300.00 | ||
264 Total operating expenses | 230 458.00 | 274 521.00 | 230 458.00 | |
270 Operating profit | 15 251.00 | 53 618.00 | 15 251.00 | |
280 Financial income | 50.00 | 33.00 | 50.00 | |
290 Exceptional income | 3.00 | |||
294 Financial expenses | 135.00 | 135.00 | ||
300 Exceptional expenses | 216.00 | 74.00 | 216.00 | |
306 Income tax's | 1 963.00 | 7 887.00 | 1 963.00 | |
310 Profit or loss | 12 987.00 | 45 693.00 | 12 987.00 | |
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