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F HOME > CORPORATES > FINANCIERE BF > BALANCE SHEET ( 2018-06-29)

THE LIST OF BALANCE SHEET : FINANCIERE BF

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-12-13 Public 2022-06-30 Simplified
2021-11-08 Public 2021-06-30 Simplified
2021-01-19 Public 2020-06-30 Simplified
2020-02-03 Public 2019-06-30 Simplified
2018-12-06 Public 2018-06-30 Simplified
2018-06-29 Public 2017-06-30 Simplified
NameFINANCIERE BF
Siren493858864
Closing2017-06-30
Registry code 4302
Registration number B2018/001745
Management number2007B00021
Activity code 6420Z
Closing date n-12016-06-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-06-29
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address43100 BRIOUDE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 6 300.00 6 300.00 6 300.00
040 Financial Assets 301 100.00 301 100.00 301 100.00
044 Total Fixed Assets 307 400.00 307 400.00 307 400.00
072 Receivables – Other 15 131.00 15 131.00 15 131.00
084 Cash 1 033.00 1 033.00 1 033.00
096 Total Current Assets + Prepaid Expenses 16 164.00 16 164.00 16 164.00
110 Total Assets 323 564.00 323 564.00 323 564.00
120 Share or Individual Capital 30 050.00
126 Legal Reserve 1 271.00
132 Other Reserves 21 794.00
136 Profit for the Year -548.00
142 Total Equity - Total I 52 568.00
156 Loans and similar debts 112 340.00
166 Suppliers and related accounts 4 489.00
169 Other debts including current accounts of partners for fiscal year N 131 946.00
172 Other debts 154 166.00
176 Total debts 270 996.00
180 Liabilities Total 323 564.00
195 Of which payables due in more than one year 101 174.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 37 600.00 37 600.00
232 Total operating income excluding VAT 37 600.00 37 600.00
242 Other external expenses 3 493.00 3 493.00
243 (including business tax) 348.00 348.00
244 Taxes, duties and similar payments 348.00 348.00
250 Staff compensation 31 127.00 31 127.00
264 Total operating expenses 34 968.00 34 968.00
270 Operating profit 2 632.00 2 632.00
294 Financial expenses 2 937.00 2 937.00
300 Exceptional expenses 242.00 242.00
310 Profit or loss -548.00 -548.00

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