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BALANCE SHEET (
2020-12-11)
THE LIST OF BALANCE SHEET : BB-VL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-18 | Public | 2020-12-31 | Simplified |
| 2020-12-11 | Public | 2019-12-31 | Simplified |
| Name | BB-VL |
| Siren | 844710772 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/044318 |
| Management number | 2018B08396 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69005 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 730.00 | 2 107.00 | 13 623.00 | 15 730.00 |
040 Financial Assets | 60 000.00 | 60 000.00 | 60 000.00 | |
044 Total Fixed Assets | 75 730.00 | 2 107.00 | 73 623.00 | 75 730.00 |
060 Merchandise inventory | 7 954.00 | 7 954.00 | 7 954.00 | |
072 Receivables – Other | 28 408.00 | 28 408.00 | 28 408.00 | |
084 Cash | 59 426.00 | 59 426.00 | 59 426.00 | |
096 Total Current Assets + Prepaid Expenses | 95 789.00 | 95 789.00 | 95 789.00 | |
110 Total Assets | 171 518.00 | 2 107.00 | 169 412.00 | 171 518.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 30 135.00 | |||
142 Total Equity - Total I | 35 135.00 | |||
156 Loans and similar debts | 52 040.00 | |||
166 Suppliers and related accounts | 26 324.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 306.00 | |||
172 Other debts | 55 912.00 | |||
176 Total debts | 134 276.00 | |||
180 Liabilities Total | 169 412.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 75 730.00 | |||
195 Of which payables due in more than one year | 32 181.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 738 095.00 | 738 095.00 | ||
230 Other income | 10 657.00 | 10 657.00 | ||
232 Total operating income excluding VAT | 748 752.00 | 748 752.00 | ||
234 Purchases of goods (including customs duties) | 230 492.00 | 230 492.00 | ||
236 Inventory change (goods) | -7 954.00 | -7 954.00 | ||
242 Other external expenses | 120 313.00 | 120 313.00 | ||
243 (including business tax) | 253.00 | 253.00 | ||
244 Taxes, duties and similar payments | 6 614.00 | 6 614.00 | ||
250 Staff compensation | 236 059.00 | 236 059.00 | ||
252 Social security contributions | 63 350.00 | 63 350.00 | ||
254 Depreciation and amortization | 2 107.00 | 2 107.00 | ||
262 Other expenses | 61 390.00 | 61 390.00 | ||
264 Total operating expenses | 712 370.00 | 712 370.00 | ||
270 Operating profit | 36 382.00 | 36 382.00 | ||
294 Financial expenses | 928.00 | 928.00 | ||
306 Income tax's | 5 318.00 | 5 318.00 | ||
310 Profit or loss | 30 135.00 | 30 135.00 | ||
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