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BALANCE SHEET (
2021-08-09)
THE LIST OF BALANCE SHEET : BB MODE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Complete |
| 2021-10-06 | Public | 2020-12-31 | Complete |
| 2021-08-09 | Public | 2019-12-31 | Complete |
| Name | BB MODE |
| Siren | 830572848 |
| Closing | 2019-12-31 |
| Registry code | 6201 |
| Registration number | 6798 |
| Management number | 2017B00894 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2021-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62700 Bruay-la-Buissière |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AR Technical installations, industrial equipment and tools | 20 000.00 | 4 198.00 | 15 802.00 | 20 000.00 |
AT Other tangible assets | 20 072.00 | 4 817.00 | 15 254.00 | 20 072.00 |
BH Other financial assets | 16 354.00 | 16 354.00 | 16 354.00 | |
BJ TOTAL (I) | 116 425.00 | 9 016.00 | 107 409.00 | 116 425.00 |
BT Goods | 105 510.00 | 105 510.00 | 105 510.00 | |
BX Customers and related accounts | 58 194.00 | 58 194.00 | 58 194.00 | |
BZ Other receivables | 55 673.00 | 55 674.00 | 55 673.00 | |
CF Cash and cash equivalents | 77 835.00 | 77 835.00 | 77 835.00 | |
CJ TOTAL (II) | 297 214.00 | 297 214.00 | 297 214.00 | |
CO Grand total (0 to V) | 413 639.00 | 9 016.00 | 404 623.00 | 413 639.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | ||
DH Retained earnings | 87 497.00 | 87 497.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 656.00 | 88 097.00 | 31 656.00 | |
DL TOTAL (I) | 125 753.00 | 94 097.00 | 125 753.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 98 431.00 | 98 431.00 | 98 431.00 | |
DX Trade payables and related accounts | 142 675.00 | 127 371.00 | 142 675.00 | |
DY Tax and social security liabilities | 37 565.00 | 39 951.00 | 37 565.00 | |
EA Other liabilities | 199.00 | 199.00 | ||
EC TOTAL (IV) | 278 870.00 | 265 753.00 | 278 870.00 | |
EE Grand total (I to V) | 404 623.00 | 359 850.00 | 404 623.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 731 707.00 | 731 707.00 | 731 707.00 | |
FJ Net sales | 731 707.00 | 731 707.00 | 731 707.00 | |
FR Total operating income (I) | 731 707.00 | |||
FS Purchases of goods (including customs duties) | 491 063.00 | |||
FT Inventory change (goods) | -64 859.00 | |||
FU Purchases of raw materials and other supplies | 443.00 | |||
FW Other purchases and external expenses | 143 967.00 | |||
FX Taxes, duties, and similar payments | 19 931.00 | |||
FY Salaries and Wages | 82 475.00 | |||
FZ Social Security Contributions | 14 526.00 | |||
GA Operating Expenses - Depreciation and Amortization | 6 919.00 | |||
GF Total Operating Expenses (II) | 694 465.00 | |||
GG - OPERATING RESULT (I - II) | 37 242.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 37 242.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 586.00 | 20 243.00 | 5 586.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 731 707.00 | 1 048 237.00 | 731 707.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 051.00 | 960 140.00 | 700 051.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 656.00 | 88 097.00 | 31 656.00 | |
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