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BALANCE SHEET (
2019-04-18)
THE LIST OF BALANCE SHEET : B&B CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-18 | Public | 2017-12-31 | Simplified |
| 2017-11-13 | Public | 2016-12-31 | Complete |
| Name | B&B CAPITAL |
| Siren | 802091991 |
| Closing | 2017-12-31 |
| Registry code | 0602 |
| Registration number | 853 |
| Management number | 2015B00986 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 CANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 264 000.00 | 264 000.00 | 264 000.00 | |
068 Receivables – Trade and related accounts | 4 010.00 | 4 010.00 | 4 010.00 | |
072 Receivables – Other | 15 768.00 | 15 768.00 | 15 768.00 | |
092 Prepaid expenses | 499 593.00 | 499 593.00 | 499 593.00 | |
096 Total Current Assets + Prepaid Expenses | 783 371.00 | 783 371.00 | 783 371.00 | |
110 Total Assets | 783 371.00 | 783 371.00 | 783 371.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 175.00 | |||
134 Retained Earnings | -11 315.00 | |||
136 Profit for the Year | -43 831.00 | |||
142 Total Equity - Total I | -53 971.00 | |||
166 Suppliers and related accounts | 234 366.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 783.00 | |||
172 Other debts | 602 975.00 | |||
176 Total debts | 837 341.00 | |||
180 Liabilities Total | 783 371.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 137 500.00 | 137 500.00 | ||
218 Production of services sold - France | 13 500.00 | 13 500.00 | ||
230 Other income | 1 111.00 | 1 111.00 | ||
232 Total operating income excluding VAT | 152 111.00 | 152 111.00 | ||
234 Purchases of goods (including customs duties) | 138 835.00 | 138 835.00 | ||
242 Other external expenses | 9 434.00 | 9 434.00 | ||
244 Taxes, duties and similar payments | 4 243.00 | 4 243.00 | ||
264 Total operating expenses | 152 512.00 | 152 512.00 | ||
270 Operating profit | -401.00 | -401.00 | ||
294 Financial expenses | 6 554.00 | 6 554.00 | ||
300 Exceptional expenses | 36 876.00 | 36 876.00 | ||
310 Profit or loss | -43 831.00 | -43 831.00 | ||
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