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BALANCE SHEET (
2018-06-25)
THE LIST OF BALANCE SHEET : B-FOCUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-05 | Public | 2020-12-31 | Simplified |
| 2020-06-22 | Public | 2019-12-31 | Simplified |
| 2019-06-10 | Public | 2018-12-31 | Simplified |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| Name | B-FOCUS |
| Siren | 432060622 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 4228 |
| Management number | 2000B00669 |
| Activity code | 6201Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77500 CHELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 223 782.00 | 8 689.00 | 215 093.00 | 223 782.00 |
040 Financial Assets | 50 240.00 | 50 240.00 | 50 240.00 | |
044 Total Fixed Assets | 274 022.00 | 8 689.00 | 265 333.00 | 274 022.00 |
072 Receivables – Other | 5 069.00 | 5 069.00 | 5 069.00 | |
080 Sellable securities | 39 250.00 | 16 199.00 | 23 051.00 | 39 250.00 |
084 Cash | 26 352.00 | 26 352.00 | 26 352.00 | |
096 Total Current Assets + Prepaid Expenses | 70 671.00 | 16 199.00 | 54 472.00 | 70 671.00 |
110 Total Assets | 344 693.00 | 24 888.00 | 319 805.00 | 344 693.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 23 849.00 | |||
134 Retained Earnings | 62 918.00 | |||
136 Profit for the Year | -21 195.00 | |||
142 Total Equity - Total I | 73 272.00 | |||
156 Loans and similar debts | 180 257.00 | |||
172 Other debts | 66 276.00 | |||
176 Total debts | 246 533.00 | |||
180 Liabilities Total | 319 805.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 8 628.00 | 8 628.00 | ||
232 Total operating income excluding VAT | 8 628.00 | 8 628.00 | ||
242 Other external expenses | 7 586.00 | 7 586.00 | ||
244 Taxes, duties and similar payments | 18 549.00 | 18 549.00 | ||
250 Staff compensation | 3 660.00 | 3 660.00 | ||
252 Social security contributions | 1 699.00 | 1 699.00 | ||
254 Depreciation and amortization | 7 806.00 | 7 806.00 | ||
264 Total operating expenses | 39 300.00 | 39 300.00 | ||
270 Operating profit | -30 672.00 | -30 672.00 | ||
280 Financial income | 27 142.00 | 27 142.00 | ||
294 Financial expenses | 17 665.00 | 17 665.00 | ||
310 Profit or loss | -21 195.00 | -21 195.00 | ||
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