Grow your business safely with BFP ETANCHEITE
All the information you need about BFP ETANCHEITE to develop and secure your business in France
B
HOME >
CORPORATES
>
BFP ETANCHEITE >
BALANCE SHEET (
2017-04-11)
THE LIST OF BALANCE SHEET : BFP ETANCHEITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-28 | Public | 2020-06-30 | Simplified |
| 2020-08-27 | Public | 2019-06-30 | Simplified |
| 2019-07-29 | Public | 2018-06-30 | Simplified |
| 2018-07-16 | Public | 2017-06-30 | Simplified |
| 2017-04-11 | Public | 2016-06-30 | Simplified |
| Name | BFP ETANCHEITE |
| Siren | 790944029 |
| Closing | 2016-06-30 |
| Registry code | 7301 |
| Registration number | 3546 |
| Management number | 2013B00145 |
| Activity code | 4399A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73160 VIMINES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 68 910.00 | 12 752.00 | 56 158.00 | 68 910.00 |
040 Financial Assets | 5 668.00 | 5 668.00 | 5 668.00 | |
044 Total Fixed Assets | 74 578.00 | 12 752.00 | 61 826.00 | 74 578.00 |
068 Receivables – Trade and related accounts | 61 946.00 | 61 946.00 | 61 946.00 | |
072 Receivables – Other | 22 796.00 | 22 796.00 | 22 796.00 | |
084 Cash | 38 438.00 | 38 438.00 | 38 438.00 | |
092 Prepaid expenses | 8 840.00 | 8 840.00 | 8 840.00 | |
096 Total Current Assets + Prepaid Expenses | 132 019.00 | 132 019.00 | 132 019.00 | |
110 Total Assets | 206 597.00 | 12 752.00 | 193 845.00 | 206 597.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 78 281.00 | |||
136 Profit for the Year | 28 206.00 | |||
142 Total Equity - Total I | 111 987.00 | |||
156 Loans and similar debts | 22 412.00 | |||
166 Suppliers and related accounts | 5 080.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43.00 | |||
172 Other debts | 53 339.00 | |||
174 Prepaid income | 1 027.00 | |||
176 Total debts | 81 858.00 | |||
180 Liabilities Total | 193 845.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 44 419.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 500.00 | |||
195 Of which payables due in more than one year | 10 659.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 269 812.00 | 269 812.00 | ||
226 Operating subsidies received | 5 733.00 | 5 733.00 | ||
230 Other income | 54.00 | 54.00 | ||
232 Total operating income excluding VAT | 275 599.00 | 275 599.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 102.00 | 4 102.00 | ||
242 Other external expenses | 46 007.00 | 46 007.00 | ||
243 (including business tax) | 445.00 | 445.00 | ||
244 Taxes, duties and similar payments | 1 731.00 | 1 731.00 | ||
250 Staff compensation | 139 052.00 | 139 052.00 | ||
252 Social security contributions | 42 107.00 | 42 107.00 | ||
254 Depreciation and amortization | 7 628.00 | 7 628.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 240 628.00 | 240 628.00 | ||
270 Operating profit | 34 971.00 | 34 971.00 | ||
290 Exceptional income | 1 631.00 | 1 631.00 | ||
294 Financial expenses | 659.00 | 659.00 | ||
300 Exceptional expenses | 3 600.00 | 3 600.00 | ||
306 Income tax's | 4 137.00 | 4 137.00 | ||
310 Profit or loss | 28 206.00 | 28 206.00 | ||
all companies in France
Complete and comprehensive database.
