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BALANCE SHEET (
2020-10-22)
THE LIST OF BALANCE SHEET : BBC MATERIAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-14 | Public | 2021-09-30 | Complete |
| 2022-01-20 | Public | 2020-09-30 | Complete |
| 2020-10-22 | Public | 2015-09-30 | Simplified |
| 2017-12-29 | Public | 2017-09-30 | Complete |
| Name | BBC MATERIAUX |
| Siren | 533023057 |
| Closing | 2015-09-30 |
| Registry code | 0702 |
| Registration number | 4748 |
| Management number | 2011B00360 |
| Activity code | 4673A |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-22 |
| Modification | 14 Annual accounts not entered - Fiscal year too old (+ 5 years) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07000 Privas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 629.00 | 629.00 | 629.00 | |
040 Financial Assets | 24 750.00 | 24 750.00 | 24 750.00 | |
044 Total Fixed Assets | 25 379.00 | 629.00 | 24 750.00 | 25 379.00 |
060 Merchandise inventory | 3 583.00 | 3 583.00 | 3 583.00 | |
068 Receivables – Trade and related accounts | 9 631.00 | 9 631.00 | 9 631.00 | |
072 Receivables – Other | 23 844.00 | 23 844.00 | 23 844.00 | |
084 Cash | 7 318.00 | 7 318.00 | 7 318.00 | |
092 Prepaid expenses | 78.00 | 78.00 | 78.00 | |
096 Total Current Assets + Prepaid Expenses | 44 376.00 | 44 376.00 | 44 376.00 | |
110 Total Assets | 69 755.00 | 629.00 | 69 126.00 | 69 755.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 42.00 | |||
136 Profit for the Year | 26 438.00 | |||
142 Total Equity - Total I | 37 480.00 | |||
166 Suppliers and related accounts | 340.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 479.00 | |||
172 Other debts | 31 305.00 | |||
176 Total debts | 31 646.00 | |||
180 Liabilities Total | 69 126.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 253.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 42 010.00 | 25 963.00 | 42 010.00 | |
214 Production of goods sold - France | 2 250.00 | 2 250.00 | ||
218 Production of services sold - France | 80.00 | 1 080.00 | 80.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 42 011.00 | 25 963.00 | 42 011.00 | |
234 Purchases of goods (including customs duties) | 39 122.00 | 19 024.00 | 39 122.00 | |
236 Inventory change (goods) | -3 583.00 | -3 583.00 | ||
242 Other external expenses | 2 318.00 | 2 316.00 | 2 318.00 | |
244 Taxes, duties and similar payments | 322.00 | 389.00 | 322.00 | |
254 Depreciation and amortization | 23.00 | |||
262 Other expenses | 7.00 | |||
264 Total operating expenses | 38 178.00 | 21 759.00 | 38 178.00 | |
270 Operating profit | 3 832.00 | 4 204.00 | 3 832.00 | |
280 Financial income | 23 433.00 | 9 762.00 | 23 433.00 | |
294 Financial expenses | 1.00 | 243.00 | 1.00 | |
306 Income tax's | 826.00 | 681.00 | 826.00 | |
310 Profit or loss | 26 438.00 | 13 042.00 | 26 438.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 753.00 | 753.00 | ||
482 INCREASES Financial Assets | 4 500.00 | 4 500.00 | ||
490 Total Fixed Assets (Gross Value) | 25 379.00 | 25 379.00 | ||
492 Total Fixed Assets (Increases) | 5 253.00 | 5 253.00 | ||
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