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THE LIST OF BALANCE SHEET : BBLOU

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-09-22 Public 2019-12-31 Complete
NameBBLOU
Siren834764235
Closing2019-12-31
Registry code 9712
Registration number B2020/001502
Management number2018B00202
Activity code 7729Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-09-22
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address97170 PETIT-BOURG
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AR Technical installations, industrial equipment and tools 43 231.00 14 341.00 28 890.00 43 231.00
BH Other financial assets 1 259.00 1 259.00 1 259.00
BJ TOTAL (I) 44 490.00 14 341.00 30 149.00 44 490.00
BX Customers and related accounts 36 979.00 36 979.00 36 979.00
BZ Other receivables 3 051.00 3 051.00 3 051.00
CF Cash and cash equivalents 27 990.00 27 990.00 27 990.00
CH Prepaid expenses 296.00 296.00 296.00
CJ TOTAL (II) 68 316.00 68 316.00 68 316.00
CO Grand total (0 to V) 112 806.00 14 341.00 98 465.00 112 806.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00 1 000.00
DH Retained earnings 26 906.00 26 906.00
DI RESULTS FOR THE YEAR (Profit or Loss) 7 799.00 26 906.00 7 799.00
DL TOTAL (I) 35 704.00 27 906.00 35 704.00
DW Advances and down payments received on current orders 2 400.00
DX Trade payables and related accounts 25 814.00 19 108.00 25 814.00
DY Tax and social security liabilities 19 956.00 11 244.00 19 956.00
EA Other liabilities 16 992.00 8 972.00 16 992.00
EC TOTAL (IV) 62 761.00 41 724.00 62 761.00
EE Grand total (I to V) 98 465.00 69 629.00 98 465.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 132 150.00 132 150.00 132 150.00
FJ Net sales 132 150.00 132 150.00 132 150.00
FQ Other income 7.00
FR Total operating income (I) 132 157.00
FW Other purchases and external expenses 42 568.00
FX Taxes, duties, and similar payments 479.00
FY Salaries and Wages 54 363.00
FZ Social Security Contributions 13 033.00
GA Operating Expenses - Depreciation and Amortization 12 428.00
GE Other Expenses 112.00
GF Total Operating Expenses (II) 122 982.00
GG - OPERATING RESULT (I - II) 9 175.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 9 175.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax 1 376.00 4 788.00 1 376.00
HL TOTAL REVENUE (I + III + V + VII) 132 157.00 58 855.00 132 157.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 124 358.00 31 950.00 124 358.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 7 799.00 26 906.00 7 799.00

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