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BALANCE SHEET (
2018-04-17)
THE LIST OF BALANCE SHEET : SARL B.F.C. TRAVAUX SPECIAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-23 | Public | 2018-09-30 | Complete |
| 2018-04-17 | Public | 2017-09-30 | Complete |
| 2017-08-01 | Public | 2016-09-30 | Simplified |
| Name | SARL B.F.C. TRAVAUX SPECIAUX |
| Siren | 443628953 |
| Closing | 2017-09-30 |
| Registry code | 3601 |
| Registration number | 517 |
| Management number | 2002B00183 |
| Activity code | 4399D |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36300 Le blanc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 467.00 | |||
CF Cash and cash equivalents | 79 860.00 | |||
CJ TOTAL (II) | 83 327.00 | |||
CO Grand total (0 to V) | 83 327.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 800.00 | 7 800.00 | 7 800.00 | |
DD Legal reserve (1) | 780.00 | 780.00 | 780.00 | |
DH Retained earnings | 25 209.00 | 39 255.00 | 25 209.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 627.00 | -786.00 | 4 627.00 | |
DL TOTAL (I) | 38 416.00 | 47 049.00 | 38 416.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43 951.00 | 32 473.00 | 43 951.00 | |
DX Trade payables and related accounts | 960.00 | 960.00 | ||
EC TOTAL (IV) | 44 911.00 | 32 473.00 | 44 911.00 | |
EE Grand total (I to V) | 83 327.00 | 79 522.00 | 83 327.00 | |
EG Accrued income and payables due within one year | 44 911.00 | 32 473.00 | 44 911.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 057.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 2 057.00 | |||
GG - OPERATING RESULT (I - II) | -2 057.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 057.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 7 500.00 | 7 500.00 | ||
HD Total exceptional income (VII) | 7 500.00 | 7 500.00 | ||
HE Exceptional expenses on management operations | 1.00 | |||
HH Total exceptional expenses (VIII) | 1.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 500.00 | -1.00 | 7 500.00 | |
HK Income tax | 816.00 | 816.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 500.00 | 7 500.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 873.00 | 786.00 | 2 873.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 627.00 | -786.00 | 4 627.00 | |
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