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BALANCE SHEET (
2020-02-27)
THE LIST OF BALANCE SHEET : BB ET TT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-27 | Public | 2019-09-30 | Simplified |
| 2019-03-19 | Public | 2018-09-30 | Simplified |
| 2018-11-12 | Public | 2017-09-30 | Simplified |
| 2017-06-23 | Public | 2016-09-30 | Simplified |
| Name | BB ET TT |
| Siren | 403670656 |
| Closing | 2019-09-30 |
| Registry code | 9401 |
| Registration number | 4694 |
| Management number | 1996B00370 |
| Activity code | 5610A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94170 Le Perreux-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 104 053.00 | 98 722.00 | 5 331.00 | 104 053.00 |
040 Financial Assets | 3 720.00 | 3 720.00 | 3 720.00 | |
044 Total Fixed Assets | 107 773.00 | 98 722.00 | 9 051.00 | 107 773.00 |
060 Merchandise inventory | 9 099.00 | 9 099.00 | 9 099.00 | |
072 Receivables – Other | 21 964.00 | 21 964.00 | 21 964.00 | |
084 Cash | 8 037.00 | 8 037.00 | 8 037.00 | |
092 Prepaid expenses | 1 256.00 | 1 256.00 | 1 256.00 | |
096 Total Current Assets + Prepaid Expenses | 40 356.00 | 40 356.00 | 40 356.00 | |
110 Total Assets | 148 129.00 | 98 722.00 | 49 407.00 | 148 129.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -33 142.00 | |||
136 Profit for the Year | 9 436.00 | |||
142 Total Equity - Total I | -15 321.00 | |||
156 Loans and similar debts | 28 930.00 | |||
166 Suppliers and related accounts | 10 630.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 486.00 | |||
172 Other debts | 25 168.00 | |||
176 Total debts | 64 729.00 | |||
180 Liabilities Total | 49 407.00 | |||
195 Of which payables due in more than one year | 4 852.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 341 048.00 | 341 048.00 | ||
230 Other income | 2 503.00 | 2 503.00 | ||
232 Total operating income excluding VAT | 343 551.00 | 343 551.00 | ||
234 Purchases of goods (including customs duties) | 114 075.00 | 114 075.00 | ||
236 Inventory change (goods) | -2 024.00 | -2 024.00 | ||
242 Other external expenses | 60 753.00 | 60 753.00 | ||
243 (including business tax) | 1 525.00 | 1 525.00 | ||
244 Taxes, duties and similar payments | 7 370.00 | 7 370.00 | ||
250 Staff compensation | 114 806.00 | 114 806.00 | ||
252 Social security contributions | 27 942.00 | 27 942.00 | ||
254 Depreciation and amortization | 8 057.00 | 8 057.00 | ||
262 Other expenses | 818.00 | 818.00 | ||
264 Total operating expenses | 331 797.00 | 331 797.00 | ||
270 Operating profit | 11 754.00 | 11 754.00 | ||
294 Financial expenses | 1 909.00 | 1 909.00 | ||
300 Exceptional expenses | 408.00 | 408.00 | ||
310 Profit or loss | 9 436.00 | 9 436.00 | ||
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