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BALANCE SHEET (
2019-12-05)
THE LIST OF BALANCE SHEET : BBC ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Complete |
| 2020-09-03 | Public | 2019-12-31 | Simplified |
| 2019-12-05 | Public | 2018-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| Name | BBC ENERGIES |
| Siren | 815281886 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 15542 |
| Management number | 2015B02467 |
| Activity code | 4322B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13700 MARIGNANE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 524.00 | 5 222.00 | 10 302.00 | 15 524.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 15 724.00 | 5 222.00 | 10 502.00 | 15 724.00 |
050 Raw materials, supplies, in progress | 5 000.00 | 5 000.00 | 5 000.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 20 904.00 | 20 904.00 | 20 904.00 | |
072 Receivables – Other | 16 284.00 | 16 284.00 | 16 284.00 | |
084 Cash | 7 874.00 | 7 874.00 | 7 874.00 | |
092 Prepaid expenses | 206.00 | 206.00 | 206.00 | |
096 Total Current Assets + Prepaid Expenses | 50 267.00 | 50 267.00 | 50 267.00 | |
110 Total Assets | 65 991.00 | 5 222.00 | 60 769.00 | 65 991.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 50 608.00 | |||
136 Profit for the Year | -10 560.00 | |||
142 Total Equity - Total I | 48 297.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 9 172.00 | |||
172 Other debts | 3 300.00 | |||
176 Total debts | 12 472.00 | |||
180 Liabilities Total | 60 769.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 594.00 | |||
199 Of which current accounts of debit partners | 2 098.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 279 308.00 | 291 816.00 | 279 308.00 | |
222 Inventory production | -17 162.00 | 22 162.00 | -17 162.00 | |
226 Operating subsidies received | 2 606.00 | 8 122.00 | 2 606.00 | |
230 Other income | 136.00 | 5 681.00 | 136.00 | |
232 Total operating income excluding VAT | 264 887.00 | 327 781.00 | 264 887.00 | |
238 Purchases of raw materials and other supplies (including royalties | 102 810.00 | 157 167.00 | 102 810.00 | |
242 Other external expenses | 124 553.00 | 94 082.00 | 124 553.00 | |
243 (including business tax) | 948.00 | 948.00 | ||
244 Taxes, duties and similar payments | 948.00 | 34.00 | 948.00 | |
250 Staff compensation | 35 897.00 | 35 310.00 | 35 897.00 | |
252 Social security contributions | 7 995.00 | 6 527.00 | 7 995.00 | |
254 Depreciation and amortization | 3 062.00 | 2 033.00 | 3 062.00 | |
262 Other expenses | 6.00 | 26.00 | 6.00 | |
264 Total operating expenses | 275 272.00 | 295 177.00 | 275 272.00 | |
270 Operating profit | -10 385.00 | 32 604.00 | -10 385.00 | |
294 Financial expenses | 263.00 | 388.00 | 263.00 | |
300 Exceptional expenses | 1 241.00 | 2 673.00 | 1 241.00 | |
306 Income tax's | -1 328.00 | 2 593.00 | -1 328.00 | |
310 Profit or loss | -10 560.00 | 26 950.00 | -10 560.00 | |
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