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BALANCE SHEET (
2018-02-27)
THE LIST OF BALANCE SHEET : B-FIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2021-12-31 | Complete |
| 2021-10-26 | Public | 2020-12-31 | Complete |
| 2021-07-26 | Public | 2019-12-31 | Complete |
| 2020-01-07 | Public | 2018-12-31 | Simplified |
| 2018-12-21 | Public | 2017-12-31 | Simplified |
| 2018-02-27 | Public | 2016-12-31 | Simplified |
| Name | B-FIM |
| Siren | 538915984 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2018/005214 |
| Management number | 2012B00038 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69230 SAINT-GENIS-LAVAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 389.00 | 389.00 | 389.00 | |
040 Financial Assets | 574 133.00 | 574 133.00 | 574 133.00 | |
044 Total Fixed Assets | 574 522.00 | 389.00 | 574 133.00 | 574 522.00 |
060 Merchandise inventory | 285 000.00 | 285 000.00 | 285 000.00 | |
068 Receivables – Trade and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
072 Receivables – Other | 180 357.00 | 180 357.00 | 180 357.00 | |
080 Sellable securities | 65 100.00 | 65 100.00 | 65 100.00 | |
084 Cash | 3 950.00 | 3 950.00 | 3 950.00 | |
096 Total Current Assets + Prepaid Expenses | 546 407.00 | 546 407.00 | 546 407.00 | |
110 Total Assets | 1 120 928.00 | 389.00 | 1 120 540.00 | 1 120 928.00 |
120 Share or Individual Capital | 1 097 000.00 | |||
126 Legal Reserve | 1 428.00 | |||
132 Other Reserves | 26 126.00 | |||
136 Profit for the Year | -143 196.00 | |||
142 Total Equity - Total I | 981 358.00 | |||
156 Loans and similar debts | 38.00 | |||
166 Suppliers and related accounts | 18 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -74.00 | |||
172 Other debts | 121 145.00 | |||
176 Total debts | 139 182.00 | |||
180 Liabilities Total | 1 120 540.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 000.00 | 115 000.00 | 120 000.00 | |
230 Other income | 83 529.00 | 8 184.00 | 83 529.00 | |
232 Total operating income excluding VAT | 203 529.00 | 123 184.00 | 203 529.00 | |
234 Purchases of goods (including customs duties) | 35 000.00 | 35 000.00 | ||
236 Inventory change (goods) | -35 000.00 | -35 000.00 | ||
242 Other external expenses | 43 204.00 | 35 807.00 | 43 204.00 | |
244 Taxes, duties and similar payments | 2 957.00 | 825.00 | 2 957.00 | |
250 Staff compensation | 64 036.00 | 42 224.00 | 64 036.00 | |
252 Social security contributions | 29 741.00 | 30 856.00 | 29 741.00 | |
262 Other expenses | 207 620.00 | 18.00 | 207 620.00 | |
264 Total operating expenses | 347 558.00 | 109 730.00 | 347 558.00 | |
270 Operating profit | -144 029.00 | 13 454.00 | -144 029.00 | |
280 Financial income | 833.00 | 1 776.00 | 833.00 | |
310 Profit or loss | -143 196.00 | 15 230.00 | -143 196.00 | |
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