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BALANCE SHEET (
2018-12-28)
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 | 2018-06-30 |
| Registry code | 4202 |
| Registration number | B2018/013483 |
| Management number | 2014B00625 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-28 |
| 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 | 4 000.00 | 4 000.00 | 4 000.00 | |
072 Receivables – Other | 98 333.00 | 98 333.00 | 98 333.00 | |
084 Cash | 1 804.00 | 1 804.00 | 1 804.00 | |
092 Prepaid expenses | 455.00 | 455.00 | 455.00 | |
096 Total Current Assets + Prepaid Expenses | 104 592.00 | 104 592.00 | 104 592.00 | |
110 Total Assets | 704 593.00 | 704 593.00 | 704 593.00 | |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 8 000.00 | |||
132 Other Reserves | 194 657.00 | |||
136 Profit for the Year | 77 731.00 | |||
142 Total Equity - Total I | 360 388.00 | |||
156 Loans and similar debts | 301 652.00 | |||
166 Suppliers and related accounts | 1 846.00 | |||
172 Other debts | 40 706.00 | |||
176 Total debts | 344 204.00 | |||
180 Liabilities Total | 704 593.00 | |||
195 Of which payables due in more than one year | 213 985.00 | |||
199 Of which current accounts of debit partners | 2 810.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 000.00 | 40 500.00 | 36 000.00 | |
230 Other income | 10.00 | 3.00 | 10.00 | |
232 Total operating income excluding VAT | 36 010.00 | 40 503.00 | 36 010.00 | |
242 Other external expenses | 4 629.00 | 5 127.00 | 4 629.00 | |
243 (including business tax) | 820.00 | 820.00 | ||
244 Taxes, duties and similar payments | 1 178.00 | 456.00 | 1 178.00 | |
250 Staff compensation | 22 416.00 | 21 540.00 | 22 416.00 | |
252 Social security contributions | 6 587.00 | 6 000.00 | 6 587.00 | |
262 Other expenses | 1.00 | 3.00 | 1.00 | |
264 Total operating expenses | 34 811.00 | 33 126.00 | 34 811.00 | |
270 Operating profit | 1 199.00 | 7 376.00 | 1 199.00 | |
280 Financial income | 91 200.00 | 100 528.00 | 91 200.00 | |
294 Financial expenses | 14 613.00 | 18 339.00 | 14 613.00 | |
300 Exceptional expenses | 55.00 | 1 335.00 | 55.00 | |
310 Profit or loss | 77 731.00 | 88 230.00 | 77 731.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 600 001.00 | 600 001.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 240.00 | 7 240.00 | ||
378 Amount of deductible VAT on goods and services | 615.00 | 615.00 | ||
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