Grow your business safely with BB FINANCES
All the information you need about BB FINANCES to develop and secure your business in France
B
HOME >
CORPORATES
>
BB FINANCES >
BALANCE SHEET (
2018-08-13)
THE LIST OF BALANCE SHEET : BB FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-13 | Public | 2018-03-31 | Simplified |
| 2017-09-14 | Public | 2017-03-31 | Simplified |
| Name | BB FINANCES |
| Siren | 800478265 |
| Closing | 2018-03-31 |
| Registry code | 3102 |
| Registration number | B2018/021635 |
| Management number | 2014B00635 |
| Activity code | 6492Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 620.00 | 1 620.00 | 1 620.00 | |
028 Tangible Assets | 799.00 | 93.00 | 706.00 | 799.00 |
044 Total Fixed Assets | 2 419.00 | 1 713.00 | 706.00 | 2 419.00 |
068 Receivables – Trade and related accounts | 7 269.00 | 7 269.00 | 7 269.00 | |
072 Receivables – Other | 1 520.00 | 1 520.00 | 1 520.00 | |
084 Cash | 19 052.00 | 19 052.00 | 19 052.00 | |
092 Prepaid expenses | 506.00 | 506.00 | 506.00 | |
096 Total Current Assets + Prepaid Expenses | 28 348.00 | 28 348.00 | 28 348.00 | |
110 Total Assets | 30 767.00 | 1 713.00 | 29 053.00 | 30 767.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 42 148.00 | |||
136 Profit for the Year | -18 381.00 | |||
142 Total Equity - Total I | 24 867.00 | |||
166 Suppliers and related accounts | 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8.00 | |||
172 Other debts | 3 987.00 | |||
176 Total debts | 4 187.00 | |||
180 Liabilities Total | 29 053.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 799.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 173.00 | 65 006.00 | 30 173.00 | |
230 Other income | 5.00 | 685.00 | 5.00 | |
232 Total operating income excluding VAT | 30 177.00 | 65 692.00 | 30 177.00 | |
242 Other external expenses | 13 007.00 | 19 480.00 | 13 007.00 | |
243 (including business tax) | 434.00 | 434.00 | ||
244 Taxes, duties and similar payments | 789.00 | 585.00 | 789.00 | |
250 Staff compensation | 25 908.00 | 25 876.00 | 25 908.00 | |
252 Social security contributions | 10 280.00 | 10 067.00 | 10 280.00 | |
254 Depreciation and amortization | 93.00 | 93.00 | ||
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 50 078.00 | 56 009.00 | 50 078.00 | |
270 Operating profit | -19 901.00 | 9 683.00 | -19 901.00 | |
306 Income tax's | -1 520.00 | 1 452.00 | -1 520.00 | |
310 Profit or loss | -18 381.00 | 8 231.00 | -18 381.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 799.00 | 799.00 | ||
490 Total Fixed Assets (Gross Value) | 1 620.00 | 1 620.00 | ||
492 Total Fixed Assets (Increases) | 799.00 | 799.00 | ||
all companies in France
Complete and comprehensive database.
