Grow your business safely with B. PRODUCTION
All the information you need about B. PRODUCTION to develop and secure your business in France
B
HOME >
CORPORATES
>
B. PRODUCTION >
BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : B. PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| 2018-08-21 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | B. PRODUCTION |
| Siren | 794660571 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/011684 |
| Management number | 2013B01347 |
| Activity code | 5911B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38240 MEYLAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 250.00 | 3 302.00 | 1 948.00 | 5 250.00 |
028 Tangible Assets | 48 470.00 | 38 839.00 | 9 631.00 | 48 470.00 |
040 Financial Assets | 370.00 | 370.00 | 370.00 | |
044 Total Fixed Assets | 54 090.00 | 42 141.00 | 11 949.00 | 54 090.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 182 702.00 | 9 097.00 | 173 605.00 | 182 702.00 |
072 Receivables – Other | 11 708.00 | 11 708.00 | 11 708.00 | |
080 Sellable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
084 Cash | 150 644.00 | 150 644.00 | 150 644.00 | |
092 Prepaid expenses | 729.00 | 729.00 | 729.00 | |
096 Total Current Assets + Prepaid Expenses | 495 782.00 | 9 097.00 | 486 685.00 | 495 782.00 |
110 Total Assets | 549 873.00 | 51 239.00 | 498 634.00 | 549 873.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 102 157.00 | |||
136 Profit for the Year | 2 695.00 | |||
142 Total Equity - Total I | 108 152.00 | |||
156 Loans and similar debts | 161 256.00 | |||
164 Advances and down payments received on current orders | 1 080.00 | |||
166 Suppliers and related accounts | 66 360.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33.00 | |||
172 Other debts | 106 662.00 | |||
174 Prepaid income | 55 125.00 | |||
176 Total debts | 390 483.00 | |||
180 Liabilities Total | 498 634.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 978.00 | |||
195 Of which payables due in more than one year | 154 566.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 500.00 | 1 500.00 | ||
218 Production of services sold - France | 522 045.00 | 659 650.00 | 522 045.00 | |
226 Operating subsidies received | 14 500.00 | 14 500.00 | ||
230 Other income | 7 089.00 | 4 657.00 | 7 089.00 | |
232 Total operating income excluding VAT | 543 635.00 | 664 307.00 | 543 635.00 | |
242 Other external expenses | 302 875.00 | 403 489.00 | 302 875.00 | |
243 (including business tax) | 2 704.00 | 2 704.00 | ||
244 Taxes, duties and similar payments | 6 085.00 | 5 549.00 | 6 085.00 | |
250 Staff compensation | 178 498.00 | 182 235.00 | 178 498.00 | |
252 Social security contributions | 38 935.00 | 60 364.00 | 38 935.00 | |
254 Depreciation and amortization | 8 887.00 | 7 533.00 | 8 887.00 | |
262 Other expenses | 3 762.00 | 4 462.00 | 3 762.00 | |
264 Total operating expenses | 539 042.00 | 663 632.00 | 539 042.00 | |
270 Operating profit | 4 593.00 | 675.00 | 4 593.00 | |
290 Exceptional income | 756.00 | 629.00 | 756.00 | |
294 Financial expenses | 90.00 | 106.00 | 90.00 | |
300 Exceptional expenses | 2 969.00 | 297.00 | 2 969.00 | |
306 Income tax's | -406.00 | 513.00 | -406.00 | |
310 Profit or loss | 2 695.00 | 389.00 | 2 695.00 | |
all companies in France
Complete and comprehensive database.
