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BALANCE SHEET (
2021-01-15)
THE LIST OF BALANCE SHEET : BAMBI F & B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-19 | Public | 2020-12-31 | Complete |
| 2021-01-15 | Public | 2017-12-31 | Simplified |
| 2018-03-01 | Public | 2016-12-31 | Simplified |
| 2017-02-20 | Public | 2015-12-31 | Simplified |
| Name | BAMBI F & B |
| Siren | 804720332 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 4313 |
| Management number | 2014B18958 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 210 000.00 | 210 000.00 | 210 000.00 | |
028 Tangible Assets | 107 022.00 | 31 710.00 | 75 313.00 | 107 022.00 |
040 Financial Assets | 13 160.00 | 13 160.00 | 13 160.00 | |
044 Total Fixed Assets | 330 182.00 | 31 710.00 | 298 472.00 | 330 182.00 |
050 Raw materials, supplies, in progress | 8 501.00 | 8 501.00 | 8 501.00 | |
072 Receivables – Other | 20 440.00 | 20 440.00 | 20 440.00 | |
080 Sellable securities | 230.00 | 23.00 | 207.00 | 230.00 |
084 Cash | 10 093.00 | 10 093.00 | 10 093.00 | |
092 Prepaid expenses | 189.00 | 189.00 | 189.00 | |
096 Total Current Assets + Prepaid Expenses | 39 453.00 | 23.00 | 39 430.00 | 39 453.00 |
110 Total Assets | 369 635.00 | 31 733.00 | 337 902.00 | 369 635.00 |
120 Share or Individual Capital | 45 000.00 | |||
134 Retained Earnings | -1 419.00 | |||
136 Profit for the Year | 23 317.00 | |||
142 Total Equity - Total I | 66 898.00 | |||
156 Loans and similar debts | 140 039.00 | |||
166 Suppliers and related accounts | 17 027.00 | |||
172 Other debts | 113 937.00 | |||
176 Total debts | 271 004.00 | |||
180 Liabilities Total | 337 902.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 379 612.00 | 318 905.00 | 379 612.00 | |
218 Production of services sold - France | 16 083.00 | 16 083.00 | ||
226 Operating subsidies received | 12 809.00 | 6 864.00 | 12 809.00 | |
230 Other income | 2 732.00 | 2 199.00 | 2 732.00 | |
232 Total operating income excluding VAT | 411 237.00 | 327 968.00 | 411 237.00 | |
238 Purchases of raw materials and other supplies (including royalties | 119 030.00 | 110 532.00 | 119 030.00 | |
240 Inventory changes (raw materials and supplies) | 74.00 | -845.00 | 74.00 | |
242 Other external expenses | 91 158.00 | 74 068.00 | 91 158.00 | |
244 Taxes, duties and similar payments | 2 209.00 | 1 863.00 | 2 209.00 | |
250 Staff compensation | 115 429.00 | 81 877.00 | 115 429.00 | |
252 Social security contributions | 36 427.00 | 34 471.00 | 36 427.00 | |
254 Depreciation and amortization | 11 445.00 | 11 224.00 | 11 445.00 | |
262 Other expenses | 4 072.00 | 2 165.00 | 4 072.00 | |
264 Total operating expenses | 379 844.00 | 315 355.00 | 379 844.00 | |
270 Operating profit | 31 393.00 | 12 613.00 | 31 393.00 | |
280 Financial income | 12.00 | 12.00 | ||
294 Financial expenses | 6 130.00 | 5 019.00 | 6 130.00 | |
300 Exceptional expenses | 1 958.00 | 1 770.00 | 1 958.00 | |
310 Profit or loss | 23 317.00 | 5 824.00 | 23 317.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 438.00 | 1 438.00 | ||
490 Total Fixed Assets (Gross Value) | 328 744.00 | 328 744.00 | ||
492 Total Fixed Assets (Increases) | 1 438.00 | 1 438.00 | ||
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