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BALANCE SHEET (
2018-01-23)
THE LIST OF BALANCE SHEET : BB CABLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-23 | Public | 2016-12-31 | Simplified |
| Name | BB CABLE |
| Siren | 788476901 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 590 |
| Management number | 2012B03065 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91220 LE PLESSIS PATE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 734.00 | 15 734.00 | 15 734.00 | |
040 Financial Assets | 2 226.00 | 2 226.00 | 2 226.00 | |
044 Total Fixed Assets | 17 960.00 | 17 960.00 | 17 960.00 | |
072 Receivables – Other | 155 088.00 | 155 088.00 | 155 088.00 | |
084 Cash | 23 017.00 | 23 017.00 | 23 017.00 | |
096 Total Current Assets + Prepaid Expenses | 178 105.00 | 178 105.00 | 178 105.00 | |
110 Total Assets | 196 065.00 | 196 065.00 | 196 065.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 51 683.00 | |||
136 Profit for the Year | 35 684.00 | |||
142 Total Equity - Total I | 92 367.00 | |||
166 Suppliers and related accounts | 14 144.00 | |||
172 Other debts | 89 555.00 | |||
176 Total debts | 103 699.00 | |||
180 Liabilities Total | 196 066.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 426 613.00 | 426 613.00 | ||
232 Total operating income excluding VAT | 426 613.00 | 426 613.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 300.00 | 14 300.00 | ||
242 Other external expenses | 266 249.00 | 266 249.00 | ||
250 Staff compensation | 71 279.00 | 71 279.00 | ||
252 Social security contributions | 29 022.00 | 29 022.00 | ||
264 Total operating expenses | 380 850.00 | 380 850.00 | ||
270 Operating profit | 45 763.00 | 45 763.00 | ||
294 Financial expenses | 1 238.00 | 1 238.00 | ||
300 Exceptional expenses | 1 324.00 | 1 324.00 | ||
306 Income tax's | 7 517.00 | 7 517.00 | ||
310 Profit or loss | 35 684.00 | 35 684.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 10 467.00 | 10 467.00 | ||
482 INCREASES Financial Assets | 1 876.00 | 1 876.00 | ||
490 Total Fixed Assets (Gross Value) | 5 617.00 | 5 617.00 | ||
492 Total Fixed Assets (Increases) | 12 343.00 | 12 343.00 | ||
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