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BALANCE SHEET (
2019-03-19)
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 | 2018-09-30 |
| Registry code | 9401 |
| Registration number | 2869 |
| Management number | 1996B00370 |
| Activity code | 5610A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-19 |
| 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 | 105 003.00 | 91 615.00 | 13 388.00 | 105 003.00 |
040 Financial Assets | 3 720.00 | 3 720.00 | 3 720.00 | |
044 Total Fixed Assets | 108 723.00 | 91 615.00 | 17 108.00 | 108 723.00 |
060 Merchandise inventory | 7 075.00 | 7 075.00 | 7 075.00 | |
072 Receivables – Other | 22 128.00 | 22 128.00 | 22 128.00 | |
084 Cash | 15 683.00 | 15 683.00 | 15 683.00 | |
092 Prepaid expenses | 1 222.00 | 1 222.00 | 1 222.00 | |
096 Total Current Assets + Prepaid Expenses | 46 108.00 | 46 108.00 | 46 108.00 | |
110 Total Assets | 154 831.00 | 91 615.00 | 63 216.00 | 154 831.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -35 158.00 | |||
136 Profit for the Year | 2 016.00 | |||
142 Total Equity - Total I | -24 758.00 | |||
156 Loans and similar debts | 35 401.00 | |||
166 Suppliers and related accounts | 9 166.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 910.00 | |||
172 Other debts | 43 407.00 | |||
176 Total debts | 87 974.00 | |||
180 Liabilities Total | 63 216.00 | |||
195 Of which payables due in more than one year | 12 021.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 329 535.00 | 329 535.00 | ||
230 Other income | 3 623.00 | 3 623.00 | ||
232 Total operating income excluding VAT | 333 158.00 | 333 158.00 | ||
234 Purchases of goods (including customs duties) | 114 685.00 | 114 685.00 | ||
236 Inventory change (goods) | 356.00 | 356.00 | ||
242 Other external expenses | 56 098.00 | 56 098.00 | ||
243 (including business tax) | 1 492.00 | 1 492.00 | ||
244 Taxes, duties and similar payments | 8 563.00 | 8 563.00 | ||
250 Staff compensation | 110 572.00 | 110 572.00 | ||
252 Social security contributions | 28 827.00 | 28 827.00 | ||
254 Depreciation and amortization | 8 154.00 | 8 154.00 | ||
262 Other expenses | 98.00 | 98.00 | ||
264 Total operating expenses | 327 353.00 | 327 353.00 | ||
270 Operating profit | 5 805.00 | 5 805.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 3 076.00 | 3 076.00 | ||
300 Exceptional expenses | 714.00 | 714.00 | ||
310 Profit or loss | 2 016.00 | 2 016.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 110 895.00 | 110 895.00 | ||
494 Total Fixed Assets (Decreases) | 2 172.00 | 2 172.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 39 405.00 | 39 405.00 | ||
378 Amount of deductible VAT on goods and services | 19 221.00 | 19 221.00 | ||
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