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BALANCE SHEET (
2017-06-20)
THE LIST OF BALANCE SHEET : BFD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-28 | Public | 2018-12-31 | Simplified |
| 2017-06-20 | Public | 2016-12-31 | Simplified |
| Name | BFD |
| Siren | 500494042 |
| Closing | 2016-12-31 |
| Registry code | 2903 |
| Registration number | 2394 |
| Management number | 2007B00688 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29950 Clohars-Fouesnant |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 134 843.00 | 51 680.00 | 83 163.00 | 134 843.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 134 858.00 | 51 680.00 | 83 178.00 | 134 858.00 |
068 Receivables – Trade and related accounts | 231.00 | 231.00 | 231.00 | |
072 Receivables – Other | 325.00 | 325.00 | 325.00 | |
084 Cash | 26.00 | 26.00 | 26.00 | |
096 Total Current Assets + Prepaid Expenses | 582.00 | 582.00 | 582.00 | |
110 Total Assets | 135 439.00 | 51 680.00 | 83 759.00 | 135 439.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -23 925.00 | |||
136 Profit for the Year | -2 351.00 | |||
142 Total Equity - Total I | -25 276.00 | |||
156 Loans and similar debts | 47 673.00 | |||
166 Suppliers and related accounts | 2 022.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 081.00 | |||
172 Other debts | 59 340.00 | |||
176 Total debts | 109 035.00 | |||
180 Liabilities Total | 83 759.00 | |||
195 Of which payables due in more than one year | 34 290.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 289.00 | 15 389.00 | 15 289.00 | |
230 Other income | 1 897.00 | 1 850.00 | 1 897.00 | |
232 Total operating income excluding VAT | 17 186.00 | 17 239.00 | 17 186.00 | |
242 Other external expenses | 8 863.00 | 6 218.00 | 8 863.00 | |
243 (including business tax) | 386.00 | 386.00 | ||
244 Taxes, duties and similar payments | 522.00 | 515.00 | 522.00 | |
254 Depreciation and amortization | 5 959.00 | 5 959.00 | 5 959.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 15 345.00 | 12 693.00 | 15 345.00 | |
270 Operating profit | 1 841.00 | 4 546.00 | 1 841.00 | |
294 Financial expenses | 4 193.00 | 4 660.00 | 4 193.00 | |
310 Profit or loss | -2 351.00 | -113.00 | -2 351.00 | |
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