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BALANCE SHEET (
2017-11-21)
THE LIST OF BALANCE SHEET : BBN SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-04 | Public | 2017-12-31 | Simplified |
| 2017-11-21 | Public | 2015-12-31 | Simplified |
| Name | BBN SOLUTIONS |
| Siren | 530110980 |
| Closing | 2015-12-31 |
| Registry code | 3102 |
| Registration number | B2017/029946 |
| Management number | 2011B00523 |
| Activity code | 6202A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 146.00 | 146.00 | 146.00 | |
028 Tangible Assets | 8 843.00 | 5 711.00 | 3 133.00 | 8 843.00 |
040 Financial Assets | 2 453.00 | 2 453.00 | 2 453.00 | |
044 Total Fixed Assets | 11 442.00 | 5 856.00 | 5 585.00 | 11 442.00 |
068 Receivables – Trade and related accounts | 13 452.00 | 13 452.00 | 13 452.00 | |
072 Receivables – Other | 4 963.00 | 4 963.00 | 4 963.00 | |
084 Cash | 911.00 | 911.00 | 911.00 | |
096 Total Current Assets + Prepaid Expenses | 19 325.00 | 19 325.00 | 19 325.00 | |
110 Total Assets | 30 767.00 | 5 856.00 | 24 910.00 | 30 767.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 5 238.00 | |||
136 Profit for the Year | -1 965.00 | |||
142 Total Equity - Total I | 4 374.00 | |||
156 Loans and similar debts | 453.00 | |||
166 Suppliers and related accounts | 4 713.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 520.00 | |||
172 Other debts | 15 823.00 | |||
176 Total debts | 20 536.00 | |||
180 Liabilities Total | 24 910.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 30 000.00 | 30 000.00 | ||
218 Production of services sold - France | 51 910.00 | 121 137.00 | 51 910.00 | |
230 Other income | 381.00 | 43.00 | 381.00 | |
232 Total operating income excluding VAT | 52 291.00 | 121 180.00 | 52 291.00 | |
242 Other external expenses | 27 340.00 | 71 130.00 | 27 340.00 | |
244 Taxes, duties and similar payments | 4 867.00 | |||
24B (including equipment leasing) | 11 243.00 | 11 243.00 | ||
250 Staff compensation | 16 888.00 | 70 220.00 | 16 888.00 | |
252 Social security contributions | 6 879.00 | 9 553.00 | 6 879.00 | |
254 Depreciation and amortization | 1 961.00 | 2 145.00 | 1 961.00 | |
262 Other expenses | 369.00 | 346.00 | 369.00 | |
264 Total operating expenses | 53 436.00 | 158 261.00 | 53 436.00 | |
270 Operating profit | -1 146.00 | -37 080.00 | -1 146.00 | |
280 Financial income | 2.00 | 8.00 | 2.00 | |
294 Financial expenses | 5.00 | 28.00 | 5.00 | |
300 Exceptional expenses | 816.00 | 135.00 | 816.00 | |
310 Profit or loss | -1 965.00 | -37 235.00 | -1 965.00 | |
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