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BALANCE SHEET (
2019-10-29)
THE LIST OF BALANCE SHEET : B.B.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-16 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2019-10-29 | Public | 2018-12-31 | Simplified |
| 2018-11-28 | Public | 2017-12-31 | Simplified |
| 2017-10-06 | Public | 2016-12-31 | Simplified |
| Name | B.B.S. |
| Siren | 410767412 |
| Closing | 2018-12-31 |
| Registry code | 4302 |
| Registration number | B2019/003820 |
| Management number | 1997B00029 |
| Activity code | 4676Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43120 MONISTROL SUR LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 626.00 | 9 956.00 | 15 669.00 | 25 626.00 |
040 Financial Assets | 93.00 | 93.00 | 93.00 | |
044 Total Fixed Assets | 25 718.00 | 9 956.00 | 15 762.00 | 25 718.00 |
060 Merchandise inventory | 23 309.00 | 23 309.00 | 23 309.00 | |
068 Receivables – Trade and related accounts | 25 562.00 | 576.00 | 24 987.00 | 25 562.00 |
072 Receivables – Other | 421.00 | 421.00 | 421.00 | |
084 Cash | 569.00 | 569.00 | 569.00 | |
096 Total Current Assets + Prepaid Expenses | 49 861.00 | 576.00 | 49 285.00 | 49 861.00 |
110 Total Assets | 75 579.00 | 10 532.00 | 65 047.00 | 75 579.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 18 433.00 | |||
136 Profit for the Year | 5 603.00 | |||
142 Total Equity - Total I | 32 420.00 | |||
156 Loans and similar debts | 11 387.00 | |||
166 Suppliers and related accounts | 15 218.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 95.00 | |||
172 Other debts | 6 023.00 | |||
176 Total debts | 32 627.00 | |||
180 Liabilities Total | 65 047.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 520.00 | |||
195 Of which payables due in more than one year | 6 497.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 218 162.00 | 198 907.00 | 218 162.00 | |
218 Production of services sold - France | 135.00 | 66.00 | 135.00 | |
230 Other income | 2 917.00 | 1 626.00 | 2 917.00 | |
232 Total operating income excluding VAT | 221 214.00 | 200 598.00 | 221 214.00 | |
234 Purchases of goods (including customs duties) | 148 272.00 | 141 387.00 | 148 272.00 | |
236 Inventory change (goods) | -3 323.00 | -3 485.00 | -3 323.00 | |
238 Purchases of raw materials and other supplies (including royalties | 260.00 | 1 453.00 | 260.00 | |
242 Other external expenses | 24 049.00 | 18 663.00 | 24 049.00 | |
243 (including business tax) | 558.00 | 558.00 | ||
244 Taxes, duties and similar payments | 958.00 | 1 240.00 | 958.00 | |
250 Staff compensation | 27 887.00 | 26 320.00 | 27 887.00 | |
252 Social security contributions | 11 262.00 | 10 782.00 | 11 262.00 | |
254 Depreciation and amortization | 5 960.00 | 2 647.00 | 5 960.00 | |
256 Provisions | 162.00 | 413.00 | 162.00 | |
262 Other expenses | 40.00 | 52.00 | 40.00 | |
264 Total operating expenses | 215 527.00 | 199 473.00 | 215 527.00 | |
270 Operating profit | 5 687.00 | 1 126.00 | 5 687.00 | |
280 Financial income | 473.00 | 583.00 | 473.00 | |
290 Exceptional income | 720.00 | 1 625.00 | 720.00 | |
294 Financial expenses | 212.00 | 114.00 | 212.00 | |
300 Exceptional expenses | 76.00 | 76.00 | ||
306 Income tax's | 989.00 | 483.00 | 989.00 | |
310 Profit or loss | 5 603.00 | 2 737.00 | 5 603.00 | |
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