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BALANCE SHEET (
2018-02-22)
THE LIST OF BALANCE SHEET : B.B.P.K.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-21 | Public | 2018-06-30 | Simplified |
| 2018-02-22 | Public | 2017-06-30 | Simplified |
| Name | B.B.P.K. |
| Siren | 754037661 |
| Closing | 2017-06-30 |
| Registry code | 1303 |
| Registration number | 1488 |
| Management number | 2014B00032 |
| Activity code | 7732Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-22 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13016 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 742 137.00 | 225 371.00 | 516 767.00 | 742 137.00 |
040 Financial Assets | 21 467.00 | 21 467.00 | 21 467.00 | |
044 Total Fixed Assets | 763 604.00 | 225 371.00 | 538 233.00 | 763 604.00 |
064 Advances and down payments on orders | 5 000.00 | 5 000.00 | 5 000.00 | |
068 Receivables – Trade and related accounts | 220 800.00 | 220 800.00 | 220 800.00 | |
072 Receivables – Other | 25 875.00 | 25 875.00 | 25 875.00 | |
084 Cash | 107 809.00 | 107 809.00 | 107 809.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 359 484.00 | 359 484.00 | 359 484.00 | |
110 Total Assets | 1 123 088.00 | 225 371.00 | 897 717.00 | 1 123 088.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
130 Regulated Reserves | 100.00 | |||
132 Other Reserves | 376 928.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 149 759.00 | |||
142 Total Equity - Total I | 527 786.00 | |||
156 Loans and similar debts | 19 173.00 | |||
166 Suppliers and related accounts | 4 254.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 102 151.00 | |||
172 Other debts | 346 504.00 | |||
176 Total debts | 369 931.00 | |||
180 Liabilities Total | 897 717.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 517 377.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 20 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 268 000.00 | 188 000.00 | 268 000.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 268 001.00 | 188 001.00 | 268 001.00 | |
242 Other external expenses | 10 434.00 | 7 115.00 | 10 434.00 | |
243 (including business tax) | 59.00 | 59.00 | ||
244 Taxes, duties and similar payments | 3 415.00 | 485.00 | 3 415.00 | |
250 Staff compensation | 15 038.00 | 13 909.00 | 15 038.00 | |
252 Social security contributions | 1 137.00 | 1 025.00 | 1 137.00 | |
254 Depreciation and amortization | 96 044.00 | 47 364.00 | 96 044.00 | |
262 Other expenses | 204.00 | 43.00 | 204.00 | |
264 Total operating expenses | 126 273.00 | 69 940.00 | 126 273.00 | |
270 Operating profit | 141 729.00 | 118 060.00 | 141 729.00 | |
280 Financial income | 158.00 | 158.00 | ||
290 Exceptional income | 20 000.00 | 20 000.00 | ||
294 Financial expenses | 313.00 | 1 204.00 | 313.00 | |
300 Exceptional expenses | 4 997.00 | 48.00 | 4 997.00 | |
306 Income tax's | 6 819.00 | 2 482.00 | 6 819.00 | |
310 Profit or loss | 149 759.00 | 114 326.00 | 149 759.00 | |
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