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BALANCE SHEET (
2017-12-07)
THE LIST OF BALANCE SHEET : B.F. TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Public | 2021-12-31 | Simplified |
| 2021-11-15 | Public | 2019-12-31 | Simplified |
| 2019-11-13 | Public | 2018-12-31 | Simplified |
| 2019-11-08 | Public | 2017-12-31 | Simplified |
| 2017-12-07 | Public | 2015-12-31 | Simplified |
| Name | B.F. TP |
| Siren | 789366390 |
| Closing | 2015-12-31 |
| Registry code | 1301 |
| Registration number | 11834 |
| Management number | 2012B02165 |
| Activity code | 4312A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13500 Martigues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 972.00 | 5 625.00 | 3 347.00 | 8 972.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 8 972.00 | 5 625.00 | 3 347.00 | 8 972.00 |
068 Receivables – Trade and related accounts | 10 584.00 | 10 584.00 | 10 584.00 | |
072 Receivables – Other | 402.00 | 402.00 | 402.00 | |
084 Cash | 16 038.00 | 16 038.00 | 16 038.00 | |
096 Total Current Assets + Prepaid Expenses | 27 023.00 | 27 023.00 | 27 023.00 | |
110 Total Assets | 35 995.00 | 5 625.00 | 30 370.00 | 35 995.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 11 000.00 | |||
134 Retained Earnings | 125.00 | |||
136 Profit for the Year | 5 142.00 | |||
142 Total Equity - Total I | 19 016.00 | |||
156 Loans and similar debts | 115.00 | |||
166 Suppliers and related accounts | 3 488.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 326.00 | |||
172 Other debts | 7 750.00 | |||
176 Total debts | 11 353.00 | |||
180 Liabilities Total | 30 370.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 060.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 330.00 | 54 520.00 | 64 330.00 | |
230 Other income | 601.00 | 958.00 | 601.00 | |
232 Total operating income excluding VAT | 64 931.00 | 55 478.00 | 64 931.00 | |
234 Purchases of goods (including customs duties) | 472.00 | 472.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 398.00 | 1 120.00 | 398.00 | |
242 Other external expenses | 30 626.00 | 21 394.00 | 30 626.00 | |
243 (including business tax) | 900.00 | 900.00 | ||
244 Taxes, duties and similar payments | 427.00 | 1 238.00 | 427.00 | |
250 Staff compensation | 24 680.00 | 25 412.00 | 24 680.00 | |
254 Depreciation and amortization | 2 129.00 | 2 129.00 | 2 129.00 | |
264 Total operating expenses | 58 733.00 | 51 293.00 | 58 733.00 | |
270 Operating profit | 6 199.00 | 4 185.00 | 6 199.00 | |
290 Exceptional income | 24.00 | |||
294 Financial expenses | 3.00 | |||
300 Exceptional expenses | 127.00 | 127.00 | ||
306 Income tax's | 930.00 | 297.00 | 930.00 | |
310 Profit or loss | 5 142.00 | 3 909.00 | 5 142.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | 10 000.00 | ||
482 INCREASES Financial Assets | 60.00 | 60.00 | ||
490 Total Fixed Assets (Gross Value) | 8 972.00 | 8 972.00 | ||
492 Total Fixed Assets (Increases) | 10 060.00 | 10 060.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 866.00 | 12 866.00 | ||
378 Amount of deductible VAT on goods and services | 5 634.00 | 5 634.00 | ||
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