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BALANCE SHEET (
2018-04-26)
THE LIST OF BALANCE SHEET : BFS PORTAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-10 | Public | 2019-12-31 | Complete |
| 2019-06-27 | Public | 2018-12-31 | Complete |
| 2019-01-31 | Public | 2017-12-31 | Complete |
| 2018-04-26 | Public | 2016-12-31 | Simplified |
| 2017-03-29 | Public | 2015-12-31 | Simplified |
| Name | BFS PORTAGE |
| Siren | 752284976 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2018/007022 |
| Management number | 2012B02154 |
| Activity code | 7830Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 000.00 | 20 000.00 | 20 000.00 | |
044 Total Fixed Assets | 20 000.00 | 20 000.00 | 20 000.00 | |
050 Raw materials, supplies, in progress | 327.00 | 327.00 | 327.00 | |
068 Receivables – Trade and related accounts | 164 928.00 | 164 928.00 | 164 928.00 | |
072 Receivables – Other | 5 839.00 | 5 839.00 | 5 839.00 | |
084 Cash | 1 049.00 | 1 049.00 | 1 049.00 | |
092 Prepaid expenses | 612.00 | 612.00 | 612.00 | |
096 Total Current Assets + Prepaid Expenses | 172 755.00 | 172 755.00 | 172 755.00 | |
110 Total Assets | 192 755.00 | 192 755.00 | 192 755.00 | |
120 Share or Individual Capital | 25 000.00 | |||
134 Retained Earnings | -36 990.00 | |||
136 Profit for the Year | 21 893.00 | |||
142 Total Equity - Total I | 9 904.00 | |||
156 Loans and similar debts | 11 519.00 | |||
166 Suppliers and related accounts | 49 245.00 | |||
172 Other debts | 122 087.00 | |||
176 Total debts | 182 851.00 | |||
180 Liabilities Total | 192 755.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 522 300.00 | 127 721.00 | 522 300.00 | |
230 Other income | 333.00 | 876.00 | 333.00 | |
232 Total operating income excluding VAT | 522 634.00 | 128 597.00 | 522 634.00 | |
238 Purchases of raw materials and other supplies (including royalties | 63 453.00 | 154.00 | 63 453.00 | |
240 Inventory changes (raw materials and supplies) | -327.00 | -327.00 | ||
242 Other external expenses | 141 289.00 | 27 490.00 | 141 289.00 | |
243 (including business tax) | 678.00 | 678.00 | ||
244 Taxes, duties and similar payments | 3 864.00 | 1 494.00 | 3 864.00 | |
250 Staff compensation | 191 993.00 | 89 838.00 | 191 993.00 | |
252 Social security contributions | 98 660.00 | 37 477.00 | 98 660.00 | |
262 Other expenses | 217.00 | 166.00 | 217.00 | |
264 Total operating expenses | 499 148.00 | 156 619.00 | 499 148.00 | |
270 Operating profit | 23 485.00 | -28 022.00 | 23 485.00 | |
294 Financial expenses | 1 592.00 | 618.00 | 1 592.00 | |
310 Profit or loss | 21 893.00 | -28 640.00 | 21 893.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 000.00 | 20 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 47 676.00 | 47 676.00 | ||
378 Amount of deductible VAT on goods and services | 27 406.00 | 27 406.00 | ||
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