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BALANCE SHEET (
2019-02-11)
THE LIST OF BALANCE SHEET : BV INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-12-31 | Complete |
| 2021-06-03 | Public | 2020-12-31 | Complete |
| 2020-04-22 | Public | 2019-09-30 | Complete |
| 2019-02-11 | Public | 2018-09-30 | Simplified |
| Name | BV INVESTISSEMENT |
| Siren | 832232722 |
| Closing | 2018-09-30 |
| Registry code | 6901 |
| Registration number | B2019/004700 |
| Management number | 2017B06134 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69420 AMPUIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 702.00 | 16.00 | 686.00 | 702.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 3 102.00 | 16.00 | 3 086.00 | 3 102.00 |
050 Raw materials, supplies, in progress | 1 700.00 | 1 700.00 | 1 700.00 | |
060 Merchandise inventory | 13 253.00 | 13 253.00 | 13 253.00 | |
072 Receivables – Other | 31 843.00 | 31 843.00 | 31 843.00 | |
084 Cash | 188 439.00 | 188 439.00 | 188 439.00 | |
096 Total Current Assets + Prepaid Expenses | 235 234.00 | 235 234.00 | 235 234.00 | |
110 Total Assets | 238 336.00 | 16.00 | 238 320.00 | 238 336.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 106 515.00 | |||
142 Total Equity - Total I | 116 515.00 | |||
156 Loans and similar debts | 60.00 | |||
166 Suppliers and related accounts | 80 239.00 | |||
172 Other debts | 41 506.00 | |||
176 Total debts | 121 806.00 | |||
180 Liabilities Total | 238 320.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 064 779.00 | 1 064 779.00 | ||
218 Production of services sold - France | 7 500.00 | 7 500.00 | ||
232 Total operating income excluding VAT | 1 072 279.00 | 1 072 279.00 | ||
234 Purchases of goods (including customs duties) | 57 183.00 | 57 183.00 | ||
236 Inventory change (goods) | -13 253.00 | -13 253.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 799 214.00 | 799 214.00 | ||
240 Inventory changes (raw materials and supplies) | -1 700.00 | -1 700.00 | ||
242 Other external expenses | 89 638.00 | 89 638.00 | ||
254 Depreciation and amortization | 16.00 | 16.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 931 099.00 | 931 099.00 | ||
270 Operating profit | 141 180.00 | 141 180.00 | ||
280 Financial income | 1.00 | 1.00 | ||
306 Income tax's | 34 666.00 | 34 666.00 | ||
310 Profit or loss | 106 515.00 | 106 515.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
492 Total Fixed Assets (Increases) | 3 102.00 | 3 102.00 | ||
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