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BALANCE SHEET (
2017-12-14)
THE LIST OF BALANCE SHEET : BBC DIAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-14 | Public | 2016-12-31 | Simplified |
| Name | BBC DIAG |
| Siren | 522045111 |
| Closing | 2016-12-31 |
| Registry code | 7001 |
| Registration number | 3121 |
| Management number | 2010B00144 |
| Activity code | 7120B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70200 Moffans et Vacheresse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 674.00 | 439.00 | 235.00 | 674.00 |
028 Tangible Assets | 8 382.00 | 7 102.00 | 1 281.00 | 8 382.00 |
044 Total Fixed Assets | 9 056.00 | 7 541.00 | 1 515.00 | 9 056.00 |
068 Receivables – Trade and related accounts | 15 930.00 | 1 080.00 | 14 850.00 | 15 930.00 |
072 Receivables – Other | 616.00 | 616.00 | 616.00 | |
084 Cash | 10 384.00 | 10 384.00 | 10 384.00 | |
092 Prepaid expenses | 901.00 | 901.00 | 901.00 | |
096 Total Current Assets + Prepaid Expenses | 27 831.00 | 1 080.00 | 26 751.00 | 27 831.00 |
110 Total Assets | 36 887.00 | 8 621.00 | 28 266.00 | 36 887.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 565.00 | |||
136 Profit for the Year | -3 179.00 | |||
142 Total Equity - Total I | 5 086.00 | |||
156 Loans and similar debts | 71.00 | |||
166 Suppliers and related accounts | 3 356.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 454.00 | |||
172 Other debts | 19 753.00 | |||
176 Total debts | 23 180.00 | |||
180 Liabilities Total | 28 266.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 908.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 643.00 | 88 299.00 | 92 643.00 | |
230 Other income | 2.00 | 5.00 | 2.00 | |
232 Total operating income excluding VAT | 92 645.00 | 88 304.00 | 92 645.00 | |
242 Other external expenses | 24 802.00 | 27 126.00 | 24 802.00 | |
243 (including business tax) | 325.00 | 325.00 | ||
244 Taxes, duties and similar payments | 938.00 | 830.00 | 938.00 | |
250 Staff compensation | 48 072.00 | 41 202.00 | 48 072.00 | |
252 Social security contributions | 19 132.00 | 16 940.00 | 19 132.00 | |
254 Depreciation and amortization | 1 096.00 | 925.00 | 1 096.00 | |
256 Provisions | 1 080.00 | 1 080.00 | ||
262 Other expenses | 1.00 | 3.00 | 1.00 | |
264 Total operating expenses | 95 120.00 | 87 027.00 | 95 120.00 | |
270 Operating profit | -2 475.00 | 1 278.00 | -2 475.00 | |
294 Financial expenses | 23.00 | 23.00 | ||
300 Exceptional expenses | 680.00 | 13.00 | 680.00 | |
306 Income tax's | 192.00 | |||
310 Profit or loss | -3 179.00 | 1 073.00 | -3 179.00 | |
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