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BALANCE SHEET (
2019-09-03)
THE LIST OF BALANCE SHEET : BBF WINE SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2022-03-31 | Complete |
| 2021-10-18 | Public | 2021-03-31 | Complete |
| 2021-03-10 | Public | 2020-03-31 | Complete |
| 2019-09-03 | Public | 2019-03-31 | Simplified |
| 2017-02-03 | Public | 2015-03-31 | Simplified |
| 2017-02-01 | Public | 2013-03-31 | Simplified |
| Name | BBF WINE SOLUTIONS |
| Siren | 539078808 |
| Closing | 2019-03-31 |
| Registry code | 1301 |
| Registration number | 10955 |
| Management number | 2012B00104 |
| Activity code | 7490B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13590 MEYREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 1 967.00 | 1 225.00 | 743.00 | 1 967.00 |
044 Total Fixed Assets | 3 967.00 | 3 225.00 | 743.00 | 3 967.00 |
060 Merchandise inventory | 7 500.00 | 7 500.00 | 7 500.00 | |
068 Receivables – Trade and related accounts | 91 547.00 | 91 547.00 | 91 547.00 | |
072 Receivables – Other | 3 312.00 | 3 312.00 | 3 312.00 | |
084 Cash | 6 191.00 | 6 191.00 | 6 191.00 | |
096 Total Current Assets + Prepaid Expenses | 108 551.00 | 108 551.00 | 108 551.00 | |
110 Total Assets | 112 518.00 | 3 225.00 | 109 294.00 | 112 518.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 7 809.00 | |||
134 Retained Earnings | 5 501.00 | |||
136 Profit for the Year | 20 928.00 | |||
142 Total Equity - Total I | 39 739.00 | |||
166 Suppliers and related accounts | 57 707.00 | |||
172 Other debts | 11 847.00 | |||
176 Total debts | 69 555.00 | |||
180 Liabilities Total | 109 294.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 378 059.00 | 378 059.00 | ||
210 Sales of goods - France | 378 059.00 | 251 857.00 | 378 059.00 | |
217 Production of services sold - Export | 166 509.00 | 166 509.00 | ||
218 Production of services sold - France | 166 509.00 | 98 364.00 | 166 509.00 | |
230 Other income | 646.00 | 646.00 | ||
232 Total operating income excluding VAT | 545 214.00 | 350 221.00 | 545 214.00 | |
234 Purchases of goods (including customs duties) | 430 399.00 | 277 840.00 | 430 399.00 | |
236 Inventory change (goods) | -500.00 | -7 000.00 | -500.00 | |
242 Other external expenses | 37 438.00 | 26 605.00 | 37 438.00 | |
244 Taxes, duties and similar payments | 530.00 | 515.00 | 530.00 | |
250 Staff compensation | 50 700.00 | 44 700.00 | 50 700.00 | |
254 Depreciation and amortization | 347.00 | 484.00 | 347.00 | |
262 Other expenses | 698.00 | 698.00 | ||
264 Total operating expenses | 519 612.00 | 343 144.00 | 519 612.00 | |
270 Operating profit | 25 602.00 | 7 077.00 | 25 602.00 | |
294 Financial expenses | 981.00 | 981.00 | ||
300 Exceptional expenses | 293.00 | |||
306 Income tax's | 3 693.00 | 1 212.00 | 3 693.00 | |
310 Profit or loss | 20 928.00 | 5 572.00 | 20 928.00 | |
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