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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : BBI CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2020-12-31 | Complete |
| 2021-03-30 | Public | 2019-12-31 | Complete |
| 2020-11-04 | Public | 2018-12-31 | Complete |
| Name | BBI CONCEPT |
| Siren | 822201299 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 26785 |
| Management number | 2016B02874 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59118 WAMBRECHIES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 177.00 | 15 593.00 | 16 583.00 | 32 177.00 |
BJ TOTAL (I) | 33 377.00 | 15 593.00 | 17 783.00 | 33 377.00 |
BX Customers and related accounts | 144 419.00 | 144 419.00 | 144 419.00 | |
BZ Other receivables | 22 450.00 | 22 450.00 | 22 450.00 | |
CF Cash and cash equivalents | 16 945.00 | 16 945.00 | 16 945.00 | |
CH Prepaid expenses | 1 939.00 | 1 939.00 | 1 939.00 | |
CJ TOTAL (II) | 185 755.00 | 185 755.00 | 185 755.00 | |
CO Grand total (0 to V) | 219 132.00 | 15 593.00 | 203 538.00 | 219 132.00 |
CU Other investments | 1 200.00 | 1 200.00 | 1 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -37 023.00 | -41 343.00 | -37 023.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 386.00 | 4 319.00 | 16 386.00 | |
DL TOTAL (I) | 29 362.00 | 12 976.00 | 29 362.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 132 726.00 | 131 453.00 | 132 726.00 | |
DX Trade payables and related accounts | 2 726.00 | 23 302.00 | 2 726.00 | |
DY Tax and social security liabilities | 37 019.00 | 40 277.00 | 37 019.00 | |
EA Other liabilities | 1 702.00 | 2 383.00 | 1 702.00 | |
EC TOTAL (IV) | 174 176.00 | 197 417.00 | 174 176.00 | |
EE Grand total (I to V) | 203 538.00 | 210 393.00 | 203 538.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 138 895.00 | |||
FJ Net sales | 138 895.00 | |||
FQ Other income | 4 755.00 | |||
FR Total operating income (I) | 143 651.00 | |||
FW Other purchases and external expenses | 28 243.00 | |||
FX Taxes, duties, and similar payments | 2 154.00 | |||
FZ Social Security Contributions | 87 797.00 | |||
GA Operating Expenses - Depreciation and Amortization | 8 033.00 | |||
GE Other Expenses | 77.00 | |||
GF Total Operating Expenses (II) | 126 306.00 | |||
GP Total financial income (V) | 159.00 | |||
GU Total financial expenses (VI) | 1 117.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 11 868.00 | |||
HH Total exceptional expenses (VIII) | 5 629.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 143 810.00 | 142 917.00 | 143 810.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 810.00 | 142 917.00 | 143 810.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 386.00 | 4 319.00 | 16 386.00 | |
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