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BALANCE SHEET (
2018-11-12)
THE LIST OF BALANCE SHEET : BB ET TT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-27 | Public | 2019-09-30 | Simplified |
| 2019-03-19 | Public | 2018-09-30 | Simplified |
| 2018-11-12 | Public | 2017-09-30 | Simplified |
| 2017-06-23 | Public | 2016-09-30 | Simplified |
| Name | BB ET TT |
| Siren | 403670656 |
| Closing | 2017-09-30 |
| Registry code | 9401 |
| Registration number | 21009 |
| Management number | 1996B00370 |
| Activity code | 5610A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94170 LE PERREUX SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 107 175.00 | 85 634.00 | 21 542.00 | 107 175.00 |
040 Financial Assets | 3 720.00 | 3 720.00 | 3 720.00 | |
044 Total Fixed Assets | 110 895.00 | 85 634.00 | 25 262.00 | 110 895.00 |
060 Merchandise inventory | 7 431.00 | 7 431.00 | 7 431.00 | |
072 Receivables – Other | 20 619.00 | 20 619.00 | 20 619.00 | |
084 Cash | 20 136.00 | 20 136.00 | 20 136.00 | |
092 Prepaid expenses | 1 222.00 | 1 222.00 | 1 222.00 | |
096 Total Current Assets + Prepaid Expenses | 49 408.00 | 49 408.00 | 49 408.00 | |
110 Total Assets | 160 304.00 | 85 634.00 | 74 670.00 | 160 304.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -31 114.00 | |||
136 Profit for the Year | -4 044.00 | |||
142 Total Equity - Total I | -26 774.00 | |||
156 Loans and similar debts | 51 493.00 | |||
166 Suppliers and related accounts | 10 779.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 443.00 | |||
172 Other debts | 39 171.00 | |||
176 Total debts | 101 444.00 | |||
180 Liabilities Total | 74 670.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 190.00 | |||
195 Of which payables due in more than one year | 22 467.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 371 831.00 | 371 831.00 | ||
230 Other income | 4 467.00 | 4 467.00 | ||
232 Total operating income excluding VAT | 376 298.00 | 376 298.00 | ||
234 Purchases of goods (including customs duties) | 132 764.00 | 132 764.00 | ||
236 Inventory change (goods) | 350.00 | 350.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -20.00 | -20.00 | ||
242 Other external expenses | 57 687.00 | 57 687.00 | ||
243 (including business tax) | 1 441.00 | 1 441.00 | ||
244 Taxes, duties and similar payments | 8 330.00 | 8 330.00 | ||
250 Staff compensation | 135 744.00 | 135 744.00 | ||
252 Social security contributions | 34 635.00 | 34 635.00 | ||
254 Depreciation and amortization | 8 071.00 | 8 071.00 | ||
262 Other expenses | 73.00 | 73.00 | ||
264 Total operating expenses | 377 633.00 | 377 633.00 | ||
270 Operating profit | -1 335.00 | -1 335.00 | ||
280 Financial income | 374.00 | 374.00 | ||
294 Financial expenses | 1 370.00 | 1 370.00 | ||
300 Exceptional expenses | 1 713.00 | 1 713.00 | ||
310 Profit or loss | -4 044.00 | -4 044.00 | ||
316 Non-deductible compensation and personal benefits | 1 744.00 | 1 744.00 | ||
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