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BALANCE SHEET (
2022-04-12)
THE LIST OF BALANCE SHEET : B.B.M FIBRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-12 | Public | 2020-12-31 | Simplified |
| Name | B.B.M FIBRE |
| Siren | 830615365 |
| Closing | 2020-12-31 |
| Registry code | 5601 |
| Registration number | B2022/002822 |
| Management number | 2022B00401 |
| Activity code | 6190Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56160 LIGNOL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 109 043.00 | 35 546.00 | 73 497.00 | 109 043.00 |
040 Financial Assets | 4 250.00 | 4 250.00 | 4 250.00 | |
044 Total Fixed Assets | 113 293.00 | 35 546.00 | 77 747.00 | 113 293.00 |
068 Receivables – Trade and related accounts | 366 400.00 | 366 400.00 | 366 400.00 | |
072 Receivables – Other | 13 344.00 | 13 344.00 | 13 344.00 | |
084 Cash | 102 201.00 | 102 201.00 | 102 201.00 | |
096 Total Current Assets + Prepaid Expenses | 481 945.00 | 481 945.00 | 481 945.00 | |
110 Total Assets | 595 237.00 | 35 546.00 | 559 692.00 | 595 237.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 107 431.00 | |||
136 Profit for the Year | 186 817.00 | |||
142 Total Equity - Total I | 302 498.00 | |||
166 Suppliers and related accounts | 22 486.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36.00 | |||
172 Other debts | 234 708.00 | |||
176 Total debts | 257 194.00 | |||
180 Liabilities Total | 559 692.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 43 006.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 137.00 | 1 137.00 | ||
218 Production of services sold - France | 1 883 961.00 | 1 883 961.00 | ||
226 Operating subsidies received | 75 276.00 | 75 276.00 | ||
232 Total operating income excluding VAT | 1 960 374.00 | 1 960 374.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 142 423.00 | 142 423.00 | ||
242 Other external expenses | 686 125.00 | 686 125.00 | ||
244 Taxes, duties and similar payments | 22 308.00 | 22 308.00 | ||
250 Staff compensation | 762 223.00 | 762 223.00 | ||
252 Social security contributions | 65 134.00 | 65 134.00 | ||
254 Depreciation and amortization | 22 664.00 | 22 664.00 | ||
264 Total operating expenses | 1 700 878.00 | 1 700 878.00 | ||
270 Operating profit | 259 495.00 | 259 495.00 | ||
294 Financial expenses | 864.00 | 864.00 | ||
306 Income tax's | 71 815.00 | 71 815.00 | ||
310 Profit or loss | 186 817.00 | 186 817.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 37 356.00 | 37 356.00 | ||
482 INCREASES Financial Assets | 5 650.00 | 5 650.00 | ||
484 DECREASES Financial Assets | 1 400.00 | 1 400.00 | ||
490 Total Fixed Assets (Gross Value) | 71 687.00 | 71 687.00 | ||
492 Total Fixed Assets (Increases) | 43 006.00 | 43 006.00 | ||
494 Total Fixed Assets (Decreases) | 1 400.00 | 1 400.00 | ||
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