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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : B.F.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-12-31 | Simplified |
| 2021-06-04 | Public | 2020-12-31 | Simplified |
| 2020-08-25 | Public | 2019-12-31 | Simplified |
| 2019-06-20 | Public | 2018-12-31 | Simplified |
| 2018-05-22 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | B.F.L. |
| Siren | 395220700 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 12365 |
| Management number | 1994B01236 |
| Activity code | 4778A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33120 ARCACHON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 51 787.00 | 51 787.00 | 51 787.00 | |
028 Tangible Assets | 180 718.00 | 122 325.00 | 58 393.00 | 180 718.00 |
040 Financial Assets | 23.00 | 23.00 | 23.00 | |
044 Total Fixed Assets | 232 528.00 | 122 325.00 | 110 203.00 | 232 528.00 |
060 Merchandise inventory | 77 987.00 | 77 987.00 | 77 987.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 6 246.00 | 6 246.00 | 6 246.00 | |
072 Receivables – Other | 1 512.00 | 1 512.00 | 1 512.00 | |
080 Sellable securities | 50 218.00 | 50 218.00 | 50 218.00 | |
084 Cash | 22 807.00 | 22 807.00 | 22 807.00 | |
092 Prepaid expenses | 390.00 | 390.00 | 390.00 | |
096 Total Current Assets + Prepaid Expenses | 159 159.00 | 159 159.00 | 159 159.00 | |
110 Total Assets | 391 687.00 | 122 325.00 | 269 362.00 | 391 687.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 149 482.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 24 488.00 | |||
142 Total Equity - Total I | 182 354.00 | |||
156 Loans and similar debts | 17 747.00 | |||
166 Suppliers and related accounts | 40 716.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19.00 | |||
172 Other debts | 28 544.00 | |||
176 Total debts | 87 008.00 | |||
180 Liabilities Total | 269 362.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 699.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 403 819.00 | 441 625.00 | 403 819.00 | |
218 Production of services sold - France | 14.00 | 2 780.00 | 14.00 | |
230 Other income | 26.00 | 1 467.00 | 26.00 | |
232 Total operating income excluding VAT | 403 860.00 | 445 871.00 | 403 860.00 | |
234 Purchases of goods (including customs duties) | 160 803.00 | 154 136.00 | 160 803.00 | |
236 Inventory change (goods) | -26 744.00 | -8 394.00 | -26 744.00 | |
242 Other external expenses | 89 646.00 | 96 018.00 | 89 646.00 | |
243 (including business tax) | 794.00 | 794.00 | ||
244 Taxes, duties and similar payments | 2 177.00 | 2 122.00 | 2 177.00 | |
24B (including equipment leasing) | 8 223.00 | 8 223.00 | ||
250 Staff compensation | 116 691.00 | 126 791.00 | 116 691.00 | |
252 Social security contributions | 23 064.00 | 32 759.00 | 23 064.00 | |
254 Depreciation and amortization | 10 329.00 | 8 390.00 | 10 329.00 | |
262 Other expenses | 92.00 | 1.00 | 92.00 | |
264 Total operating expenses | 376 059.00 | 411 823.00 | 376 059.00 | |
270 Operating profit | 27 801.00 | 34 048.00 | 27 801.00 | |
280 Financial income | 218.00 | 199.00 | 218.00 | |
294 Financial expenses | 151.00 | 6.00 | 151.00 | |
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 3 291.00 | 1 851.00 | 3 291.00 | |
310 Profit or loss | 24 488.00 | 32 390.00 | 24 488.00 | |
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