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B HOME > CORPORATES > BFM > BALANCE SHEET ( 2017-12-18)

THE LIST OF BALANCE SHEET : BFM

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-06-24 Public 2020-12-31 Simplified
2021-01-28 Public 2019-12-31 Simplified
2017-12-18 Public 2016-12-31 Simplified
NameBFM
Siren814770657
Closing2016-12-31
Registry code 9301
Registration number 22918
Management number2015B08994
Activity code 5630Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2017-12-18
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address93260 LES LILAS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
072 Receivables – Other 4 914.00 4 914.00 4 914.00
084 Cash 3 687.00 3 687.00 3 687.00
096 Total Current Assets + Prepaid Expenses 8 601.00 8 601.00 8 601.00
110 Total Assets 8 601.00 8 601.00 8 601.00
120 Share or Individual Capital 5 000.00
136 Profit for the Year -10 633.00
142 Total Equity - Total I -5 633.00
156 Loans and similar debts 10 774.00
166 Suppliers and related accounts 2 011.00
172 Other debts 1 449.00
176 Total debts 14 233.00
180 Liabilities Total 8 601.00
2 - Income statementAmount year NAmount year N-1
210 Sales of goods - France 59 649.00 59 649.00
232 Total operating income excluding VAT 59 649.00 59 649.00
234 Purchases of goods (including customs duties) 551.00 551.00
238 Purchases of raw materials and other supplies (including royalties 31 859.00 31 859.00
242 Other external expenses 25 073.00 25 073.00
250 Staff compensation 8 892.00 8 892.00
252 Social security contributions 3 906.00 3 906.00
264 Total operating expenses 70 282.00 70 282.00
270 Operating profit -10 633.00 -10 633.00
310 Profit or loss -10 633.00 -10 633.00

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