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BALANCE SHEET (
2020-12-02)
THE LIST OF BALANCE SHEET : BBCC Import & Export
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-02 | Public | 2019-12-31 | Simplified |
| Name | BBCC Import & Export |
| Siren | 532116274 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2020/016551 |
| Management number | 2011B00838 |
| Activity code | 4690Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38430 SAINT-JEAN-DE-MOIRANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 305.00 | 5 200.00 | 2 105.00 | 7 305.00 |
044 Total Fixed Assets | 7 305.00 | 5 200.00 | 2 105.00 | 7 305.00 |
060 Merchandise inventory | 25 364.00 | 25 364.00 | 25 364.00 | |
064 Advances and down payments on orders | 44 295.00 | 44 295.00 | 44 295.00 | |
068 Receivables – Trade and related accounts | 368 730.00 | 10 227.00 | 358 503.00 | 368 730.00 |
072 Receivables – Other | 127.00 | 127.00 | 127.00 | |
084 Cash | 168 647.00 | 168 647.00 | 168 647.00 | |
092 Prepaid expenses | 13 116.00 | 13 116.00 | 13 116.00 | |
096 Total Current Assets + Prepaid Expenses | 620 279.00 | 10 227.00 | 610 052.00 | 620 279.00 |
110 Total Assets | 627 583.00 | 15 427.00 | 612 156.00 | 627 583.00 |
120 Share or Individual Capital | 1.00 | |||
134 Retained Earnings | 33 589.00 | |||
136 Profit for the Year | 1 119.00 | |||
142 Total Equity - Total I | 34 709.00 | |||
154 Provisions for risks and charges - Total II | 1 090.00 | |||
166 Suppliers and related accounts | 23 060.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 309 975.00 | |||
172 Other debts | 431 679.00 | |||
174 Prepaid income | 121 619.00 | |||
176 Total debts | 576 358.00 | |||
180 Liabilities Total | 612 156.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 315 216.00 | 315 216.00 | ||
210 Sales of goods - France | 330 926.00 | 609 677.00 | 330 926.00 | |
230 Other income | 34.00 | 34.00 | ||
232 Total operating income excluding VAT | 330 960.00 | 609 678.00 | 330 960.00 | |
234 Purchases of goods (including customs duties) | 95 655.00 | 737 305.00 | 95 655.00 | |
236 Inventory change (goods) | 187 831.00 | -204 715.00 | 187 831.00 | |
242 Other external expenses | 28 474.00 | 28 971.00 | 28 474.00 | |
243 (including business tax) | 412.00 | 412.00 | ||
244 Taxes, duties and similar payments | 1 243.00 | 1 525.00 | 1 243.00 | |
250 Staff compensation | 19 000.00 | 21 000.00 | 19 000.00 | |
252 Social security contributions | 4 977.00 | 6 545.00 | 4 977.00 | |
254 Depreciation and amortization | 573.00 | 1 105.00 | 573.00 | |
256 Provisions | 2 273.00 | |||
264 Total operating expenses | 337 753.00 | 594 008.00 | 337 753.00 | |
270 Operating profit | -6 793.00 | 15 670.00 | -6 793.00 | |
280 Financial income | 14 036.00 | 7 297.00 | 14 036.00 | |
294 Financial expenses | 6 111.00 | 4 995.00 | 6 111.00 | |
300 Exceptional expenses | 13.00 | 35.00 | 13.00 | |
310 Profit or loss | 1 119.00 | 17 936.00 | 1 119.00 | |
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