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BALANCE SHEET (
2019-02-01)
THE LIST OF BALANCE SHEET : BBC CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-03-31 | Complete |
| 2020-10-28 | Public | 2020-03-31 | Complete |
| 2019-09-18 | Public | 2019-03-31 | Complete |
| 2019-02-01 | Public | 2018-03-31 | Complete |
| 2017-11-13 | Public | 2017-03-31 | Simplified |
| Name | BBC CONCEPT |
| Siren | 519768469 |
| Closing | 2018-03-31 |
| Registry code | 6901 |
| Registration number | B2019/003807 |
| Management number | 2011B05129 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69370 SAINT-DIDIER-AU-MONT-D'OR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 879.00 | 10 008.00 | 14 871.00 | 24 879.00 |
BJ TOTAL (I) | 105 579.00 | 10 008.00 | 95 571.00 | 105 579.00 |
BX Customers and related accounts | 67 758.00 | 67 758.00 | 67 758.00 | |
BZ Other receivables | 1 241.00 | 1 241.00 | 1 241.00 | |
CF Cash and cash equivalents | 127 065.00 | 127 065.00 | 127 065.00 | |
CH Prepaid expenses | 80.00 | 80.00 | 80.00 | |
CJ TOTAL (II) | 196 144.00 | 196 144.00 | 196 144.00 | |
CO Grand total (0 to V) | 301 723.00 | 10 008.00 | 291 715.00 | 301 723.00 |
CU Other investments | 80 700.00 | 80 700.00 | 80 700.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 167 243.00 | 130 898.00 | 167 243.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 681.00 | 36 345.00 | 41 681.00 | |
DL TOTAL (I) | 219 924.00 | 178 243.00 | 219 924.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 875.00 | 34 487.00 | 42 875.00 | |
DX Trade payables and related accounts | 1 096.00 | 2 256.00 | 1 096.00 | |
DY Tax and social security liabilities | 24 820.00 | 14 450.00 | 24 820.00 | |
EA Other liabilities | 3 000.00 | 348.00 | 3 000.00 | |
EC TOTAL (IV) | 71 791.00 | 51 541.00 | 71 791.00 | |
EE Grand total (I to V) | 291 715.00 | 229 784.00 | 291 715.00 | |
EG Accrued income and payables due within one year | 71 791.00 | 51 541.00 | 71 791.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 392 492.00 | 60 802.00 | 453 294.00 | 392 492.00 |
FJ Net sales | 392 492.00 | 60 802.00 | 453 294.00 | 392 492.00 |
FQ Other income | 500.00 | |||
FR Total operating income (I) | 453 794.00 | |||
FW Other purchases and external expenses | 346 770.00 | |||
FX Taxes, duties, and similar payments | 933.00 | |||
FY Salaries and Wages | 27 000.00 | |||
FZ Social Security Contributions | 13 054.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 690.00 | |||
GE Other Expenses | 341.00 | |||
GF Total Operating Expenses (II) | 392 787.00 | |||
GG - OPERATING RESULT (I - II) | 61 007.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 61 007.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 10 000.00 | 10 000.00 | ||
HH Total exceptional expenses (VIII) | 10 000.00 | 10 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | -10 000.00 | ||
HK Income tax | 9 326.00 | 7 689.00 | 9 326.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 453 794.00 | 236 425.00 | 453 794.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 113.00 | 200 080.00 | 412 113.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 681.00 | 36 345.00 | 41 681.00 | |
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