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BALANCE SHEET (
2018-11-28)
THE LIST OF BALANCE SHEET : B.B.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-16 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2019-10-29 | Public | 2018-12-31 | Simplified |
| 2018-11-28 | Public | 2017-12-31 | Simplified |
| 2017-10-06 | Public | 2016-12-31 | Simplified |
| Name | B.B.S. |
| Siren | 410767412 |
| Closing | 2017-12-31 |
| Registry code | 4302 |
| Registration number | B2018/004223 |
| Management number | 1997B00029 |
| Activity code | 4676Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43120 MONISTROL-SUR-LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 107.00 | 3 996.00 | 21 111.00 | 25 107.00 |
040 Financial Assets | 91.00 | 91.00 | 91.00 | |
044 Total Fixed Assets | 25 198.00 | 3 996.00 | 21 202.00 | 25 198.00 |
060 Merchandise inventory | 19 986.00 | 19 986.00 | 19 986.00 | |
068 Receivables – Trade and related accounts | 18 548.00 | 413.00 | 18 134.00 | 18 548.00 |
072 Receivables – Other | 3 950.00 | 3 950.00 | 3 950.00 | |
084 Cash | 7 103.00 | 7 103.00 | 7 103.00 | |
096 Total Current Assets + Prepaid Expenses | 49 587.00 | 413.00 | 49 173.00 | 49 587.00 |
110 Total Assets | 74 785.00 | 4 410.00 | 70 375.00 | 74 785.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 15 696.00 | |||
136 Profit for the Year | 2 737.00 | |||
142 Total Equity - Total I | 26 817.00 | |||
156 Loans and similar debts | 17 221.00 | |||
166 Suppliers and related accounts | 12 202.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 226.00 | |||
172 Other debts | 14 135.00 | |||
176 Total debts | 43 558.00 | |||
180 Liabilities Total | 70 375.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 491.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 625.00 | |||
195 Of which payables due in more than one year | 11 324.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 198 907.00 | 188 984.00 | 198 907.00 | |
218 Production of services sold - France | 66.00 | 66.00 | ||
230 Other income | 1 626.00 | 443.00 | 1 626.00 | |
232 Total operating income excluding VAT | 200 598.00 | 189 427.00 | 200 598.00 | |
234 Purchases of goods (including customs duties) | 141 387.00 | 127 471.00 | 141 387.00 | |
236 Inventory change (goods) | -3 485.00 | 1 438.00 | -3 485.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 453.00 | 1 236.00 | 1 453.00 | |
242 Other external expenses | 18 663.00 | 16 465.00 | 18 663.00 | |
243 (including business tax) | 712.00 | 712.00 | ||
244 Taxes, duties and similar payments | 1 240.00 | 999.00 | 1 240.00 | |
250 Staff compensation | 26 320.00 | 22 304.00 | 26 320.00 | |
252 Social security contributions | 10 782.00 | 9 155.00 | 10 782.00 | |
254 Depreciation and amortization | 2 647.00 | 2 949.00 | 2 647.00 | |
256 Provisions | 413.00 | 413.00 | ||
262 Other expenses | 52.00 | 29.00 | 52.00 | |
264 Total operating expenses | 199 473.00 | 182 046.00 | 199 473.00 | |
270 Operating profit | 1 126.00 | 7 380.00 | 1 126.00 | |
280 Financial income | 583.00 | 557.00 | 583.00 | |
290 Exceptional income | 1 625.00 | 1 625.00 | ||
294 Financial expenses | 114.00 | 130.00 | 114.00 | |
306 Income tax's | 483.00 | 1 171.00 | 483.00 | |
310 Profit or loss | 2 737.00 | 6 636.00 | 2 737.00 | |
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