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BALANCE SHEET (
2018-10-25)
THE LIST OF BALANCE SHEET : B Groupe
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-01 | Public | 2021-06-30 | Simplified |
| 2021-03-02 | Public | 2020-06-30 | Simplified |
| 2018-12-28 | Public | 2018-06-30 | Simplified |
| 2018-10-25 | Public | 2017-06-30 | Simplified |
| 2017-02-10 | Public | 2016-06-30 | Simplified |
| Name | B Groupe |
| Siren | 802428540 |
| Closing | 2017-06-30 |
| Registry code | 4202 |
| Registration number | B2018/011946 |
| Management number | 2014B00625 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42100 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 600 001.00 | 600 001.00 | 600 001.00 | |
044 Total Fixed Assets | 600 001.00 | 600 001.00 | 600 001.00 | |
068 Receivables – Trade and related accounts | 3 840.00 | 3 840.00 | 3 840.00 | |
072 Receivables – Other | 101 691.00 | 101 691.00 | 101 691.00 | |
084 Cash | 1 831.00 | 1 831.00 | 1 831.00 | |
092 Prepaid expenses | 3.00 | 3.00 | 3.00 | |
096 Total Current Assets + Prepaid Expenses | 107 365.00 | 107 365.00 | 107 365.00 | |
110 Total Assets | 707 366.00 | 707 366.00 | 707 366.00 | |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 8 000.00 | |||
132 Other Reserves | 106 427.00 | |||
136 Profit for the Year | 88 230.00 | |||
142 Total Equity - Total I | 282 657.00 | |||
156 Loans and similar debts | 381 490.00 | |||
166 Suppliers and related accounts | 900.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 857.00 | |||
172 Other debts | 42 319.00 | |||
176 Total debts | 424 709.00 | |||
180 Liabilities Total | 707 366.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1.00 | |||
195 Of which payables due in more than one year | 295 104.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 500.00 | 42 000.00 | 40 500.00 | |
230 Other income | 3.00 | 161.00 | 3.00 | |
232 Total operating income excluding VAT | 40 503.00 | 42 161.00 | 40 503.00 | |
242 Other external expenses | 5 127.00 | 4 564.00 | 5 127.00 | |
243 (including business tax) | 166.00 | 166.00 | ||
244 Taxes, duties and similar payments | 456.00 | 693.00 | 456.00 | |
250 Staff compensation | 21 540.00 | 26 981.00 | 21 540.00 | |
252 Social security contributions | 6 000.00 | 4 442.00 | 6 000.00 | |
262 Other expenses | 3.00 | 4.00 | 3.00 | |
264 Total operating expenses | 33 126.00 | 36 683.00 | 33 126.00 | |
270 Operating profit | 7 376.00 | 5 478.00 | 7 376.00 | |
280 Financial income | 100 528.00 | 87 545.00 | 100 528.00 | |
294 Financial expenses | 18 339.00 | 19 643.00 | 18 339.00 | |
300 Exceptional expenses | 1 335.00 | 1 335.00 | ||
310 Profit or loss | 88 230.00 | 73 380.00 | 88 230.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1.00 | 1.00 | ||
490 Total Fixed Assets (Gross Value) | 600 000.00 | 600 000.00 | ||
492 Total Fixed Assets (Increases) | 1.00 | 1.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 800.00 | 8 800.00 | ||
378 Amount of deductible VAT on goods and services | 766.00 | 766.00 | ||
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