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B HOME > CORPORATES > B.F. INVESTISSEMENTS > BALANCE SHEET ( 2017-04-03)

THE LIST OF BALANCE SHEET : B.F. INVESTISSEMENTS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-04-29 Partially confidential 2021-12-31 Complete
2021-06-08 Partially confidential 2020-12-31 Simplified
2020-08-10 Public 2019-12-31 Simplified
2019-07-12 Public 2018-12-31 Simplified
2017-04-03 Public 2016-12-31 Simplified
NameB.F. INVESTISSEMENTS
Siren433951712
Closing2016-12-31
Registry code 1001
Registration number 1142
Management number2007B00605
Activity code 7022Z
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-04-03
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address10100 Romilly-sur-Seine
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 207 167.00 207 167.00 207 167.00
044 Total Fixed Assets 207 167.00 207 167.00 207 167.00
068 Receivables – Trade and related accounts 67 878.00 67 878.00 67 878.00
072 Receivables – Other 5 708.00 5 708.00 5 708.00
080 Sellable securities 96 523.00 96 523.00 96 523.00
084 Cash 133 519.00 133 519.00 133 519.00
096 Total Current Assets + Prepaid Expenses 303 629.00 303 629.00 303 629.00
110 Total Assets 510 796.00 510 796.00 510 796.00
120 Share or Individual Capital 150 000.00
126 Legal Reserve 15 000.00
132 Other Reserves 169 693.00
136 Profit for the Year 111 790.00
142 Total Equity - Total I 446 484.00
166 Suppliers and related accounts 2 484.00
169 Other debts including current accounts of partners for fiscal year N 35 929.00
172 Other debts 61 828.00
176 Total debts 64 312.00
180 Liabilities Total 510 796.00
182 Cost of fixed assets acquired or created during the financial year 34 960.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 91 831.00 91 831.00
230 Other income 839.00 839.00
232 Total operating income excluding VAT 92 670.00 92 670.00
242 Other external expenses 5 564.00 5 564.00
244 Taxes, duties and similar payments 406.00 406.00
24B (including equipment leasing) -1.00 -1.00
250 Staff compensation 24 945.00 24 945.00
252 Social security contributions 3 140.00 3 140.00
262 Other expenses 316.00 316.00
264 Total operating expenses 34 374.00 34 374.00
270 Operating profit 58 296.00 58 296.00
280 Financial income 67 176.00 67 176.00
300 Exceptional expenses 46.00 46.00
306 Income tax's 13 636.00 13 636.00
310 Profit or loss 111 790.00 111 790.00

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