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BALANCE SHEET (
2017-01-16)
THE LIST OF BALANCE SHEET : BBC CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-16 | Public | 2015-12-31 | Simplified |
| Name | BBC CONSTRUCTIONS |
| Siren | 521184366 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 2683 |
| Management number | 2010B02716 |
| Activity code | 4333Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92000 NANTERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 488.00 | 488.00 | 488.00 | |
014 Intangible Assets - Other | 10 674.00 | 7 732.00 | 2 942.00 | 10 674.00 |
044 Total Fixed Assets | 11 162.00 | 8 220.00 | 2 942.00 | 11 162.00 |
068 Receivables – Trade and related accounts | 95 970.00 | 95 970.00 | 95 970.00 | |
072 Receivables – Other | 5 282.00 | 5 282.00 | 5 282.00 | |
084 Cash | 26 190.00 | 26 190.00 | 26 190.00 | |
092 Prepaid expenses | 5 827.00 | 5 827.00 | 5 827.00 | |
096 Total Current Assets + Prepaid Expenses | 133 269.00 | 133 269.00 | 133 269.00 | |
110 Total Assets | 144 431.00 | 8 220.00 | 136 211.00 | 144 431.00 |
120 Share or Individual Capital | 85 000.00 | |||
126 Legal Reserve | 3 945.00 | |||
132 Other Reserves | 15 838.00 | |||
136 Profit for the Year | 9 139.00 | |||
142 Total Equity - Total I | 113 922.00 | |||
166 Suppliers and related accounts | 6 892.00 | |||
172 Other debts | 15 397.00 | |||
176 Total debts | 22 289.00 | |||
180 Liabilities Total | 136 211.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 892.00 | 31 892.00 | ||
230 Other income | 3 654.00 | 3 654.00 | ||
232 Total operating income excluding VAT | 35 546.00 | 35 546.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 524.00 | 8 524.00 | ||
242 Other external expenses | 3 903.00 | 3 903.00 | ||
243 (including business tax) | 567.00 | 567.00 | ||
244 Taxes, duties and similar payments | 585.00 | 585.00 | ||
250 Staff compensation | 9 967.00 | 9 967.00 | ||
252 Social security contributions | 1 267.00 | 1 267.00 | ||
254 Depreciation and amortization | 799.00 | 799.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 25 050.00 | 25 050.00 | ||
270 Operating profit | 10 496.00 | 10 496.00 | ||
290 Exceptional income | 435.00 | 435.00 | ||
294 Financial expenses | 820.00 | 820.00 | ||
306 Income tax's | 972.00 | 972.00 | ||
310 Profit or loss | 9 139.00 | 9 139.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 488.00 | 488.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 786.00 | 2 786.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 6 513.00 | 6 513.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 084.00 | 1 084.00 | ||
490 Total Fixed Assets (Gross Value) | 10 871.00 | 10 871.00 | ||
492 Total Fixed Assets (Increases) | 291.00 | 291.00 | ||
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