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BALANCE SHEET (
2017-03-29)
THE LIST OF BALANCE SHEET : BFS PORTAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-10 | Public | 2019-12-31 | Complete |
| 2019-06-27 | Public | 2018-12-31 | Complete |
| 2019-01-31 | Public | 2017-12-31 | Complete |
| 2018-04-26 | Public | 2016-12-31 | Simplified |
| 2017-03-29 | Public | 2015-12-31 | Simplified |
| Name | BFS PORTAGE |
| Siren | 752284976 |
| Closing | 2015-12-31 |
| Registry code | 3102 |
| Registration number | B2017/005787 |
| Management number | 2012B02154 |
| Activity code | 7830Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 000.00 | 20 000.00 | 20 000.00 | |
044 Total Fixed Assets | 20 000.00 | 20 000.00 | 20 000.00 | |
068 Receivables – Trade and related accounts | 34 715.00 | 34 715.00 | 34 715.00 | |
072 Receivables – Other | 684.00 | 684.00 | 684.00 | |
084 Cash | 945.00 | 945.00 | 945.00 | |
092 Prepaid expenses | 1 039.00 | 1 039.00 | 1 039.00 | |
096 Total Current Assets + Prepaid Expenses | 37 383.00 | 37 383.00 | 37 383.00 | |
110 Total Assets | 57 383.00 | 57 383.00 | 57 383.00 | |
120 Share or Individual Capital | 25 000.00 | |||
134 Retained Earnings | -8 350.00 | |||
136 Profit for the Year | -28 640.00 | |||
142 Total Equity - Total I | -11 990.00 | |||
156 Loans and similar debts | 17 000.00 | |||
166 Suppliers and related accounts | 2 396.00 | |||
172 Other debts | 49 976.00 | |||
176 Total debts | 69 373.00 | |||
180 Liabilities Total | 57 383.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 127 721.00 | 51 959.00 | 127 721.00 | |
230 Other income | 876.00 | 27.00 | 876.00 | |
232 Total operating income excluding VAT | 128 597.00 | 51 986.00 | 128 597.00 | |
238 Purchases of raw materials and other supplies (including royalties | 154.00 | 154.00 | ||
242 Other external expenses | 27 490.00 | 21 127.00 | 27 490.00 | |
244 Taxes, duties and similar payments | 1 494.00 | 658.00 | 1 494.00 | |
250 Staff compensation | 89 838.00 | 23 384.00 | 89 838.00 | |
252 Social security contributions | 37 477.00 | 10 668.00 | 37 477.00 | |
262 Other expenses | 166.00 | 19.00 | 166.00 | |
264 Total operating expenses | 156 619.00 | 55 856.00 | 156 619.00 | |
270 Operating profit | -28 022.00 | -3 869.00 | -28 022.00 | |
294 Financial expenses | 618.00 | 490.00 | 618.00 | |
310 Profit or loss | -28 640.00 | -4 359.00 | -28 640.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 000.00 | 20 000.00 | ||
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