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BALANCE SHEET (
2021-12-16)
THE LIST OF BALANCE SHEET : B.B.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-16 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2019-10-29 | Public | 2018-12-31 | Simplified |
| 2018-11-28 | Public | 2017-12-31 | Simplified |
| 2017-10-06 | Public | 2016-12-31 | Simplified |
| Name | B.B.S. |
| Siren | 410767412 |
| Closing | 2020-12-31 |
| Registry code | 4302 |
| Registration number | B2021/004596 |
| Management number | 1997B00029 |
| Activity code | 4676Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43120 MONISTROL-SUR-LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 686.00 | 12 802.00 | 12 884.00 | 25 686.00 |
040 Financial Assets | 97.00 | 97.00 | 97.00 | |
044 Total Fixed Assets | 25 783.00 | 12 802.00 | 12 981.00 | 25 783.00 |
060 Merchandise inventory | 23 835.00 | 23 835.00 | 23 835.00 | |
068 Receivables – Trade and related accounts | 29 157.00 | 553.00 | 28 604.00 | 29 157.00 |
072 Receivables – Other | 770.00 | 770.00 | 770.00 | |
084 Cash | 9 459.00 | 9 459.00 | 9 459.00 | |
096 Total Current Assets + Prepaid Expenses | 63 221.00 | 553.00 | 62 668.00 | 63 221.00 |
110 Total Assets | 89 003.00 | 13 355.00 | 75 649.00 | 89 003.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 24 390.00 | |||
136 Profit for the Year | 7 182.00 | |||
142 Total Equity - Total I | 39 957.00 | |||
156 Loans and similar debts | 9 844.00 | |||
166 Suppliers and related accounts | 17 617.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49.00 | |||
172 Other debts | 8 232.00 | |||
176 Total debts | 35 692.00 | |||
180 Liabilities Total | 75 649.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 040.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 040.00 | |||
195 Of which payables due in more than one year | 6 067.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 242 398.00 | 227 083.00 | 242 398.00 | |
218 Production of services sold - France | 9.00 | 44.00 | 9.00 | |
230 Other income | 35.00 | 6.00 | 35.00 | |
232 Total operating income excluding VAT | 242 443.00 | 227 132.00 | 242 443.00 | |
234 Purchases of goods (including customs duties) | 168 701.00 | 153 423.00 | 168 701.00 | |
236 Inventory change (goods) | -2 079.00 | 1 552.00 | -2 079.00 | |
242 Other external expenses | 18 341.00 | 21 474.00 | 18 341.00 | |
243 (including business tax) | 555.00 | 555.00 | ||
244 Taxes, duties and similar payments | 933.00 | 1 068.00 | 933.00 | |
250 Staff compensation | 30 646.00 | 31 351.00 | 30 646.00 | |
252 Social security contributions | 11 840.00 | 12 135.00 | 11 840.00 | |
254 Depreciation and amortization | 6 073.00 | 6 047.00 | 6 073.00 | |
262 Other expenses | 68.00 | 372.00 | 68.00 | |
264 Total operating expenses | 234 524.00 | 227 422.00 | 234 524.00 | |
270 Operating profit | 7 918.00 | -290.00 | 7 918.00 | |
280 Financial income | 500.00 | 468.00 | 500.00 | |
290 Exceptional income | 178.00 | 10 578.00 | 178.00 | |
294 Financial expenses | 146.00 | 165.00 | 146.00 | |
300 Exceptional expenses | 10 174.00 | |||
306 Income tax's | 1 268.00 | 63.00 | 1 268.00 | |
310 Profit or loss | 7 182.00 | 354.00 | 7 182.00 | |
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