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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : BFP ETANCHEITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-28 | Public | 2020-06-30 | Simplified |
| 2020-08-27 | Public | 2019-06-30 | Simplified |
| 2019-07-29 | Public | 2018-06-30 | Simplified |
| 2018-07-16 | Public | 2017-06-30 | Simplified |
| 2017-04-11 | Public | 2016-06-30 | Simplified |
| Name | BFP ETANCHEITE |
| Siren | 790944029 |
| Closing | 2017-06-30 |
| Registry code | 7301 |
| Registration number | 7428 |
| Management number | 2013B00145 |
| Activity code | 4399A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73160 VIMINES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 68 910.00 | 21 406.00 | 47 504.00 | 68 910.00 |
040 Financial Assets | 65.00 | 65.00 | 65.00 | |
044 Total Fixed Assets | 68 975.00 | 21 406.00 | 47 569.00 | 68 975.00 |
068 Receivables – Trade and related accounts | 98 652.00 | 3 810.00 | 94 842.00 | 98 652.00 |
072 Receivables – Other | 11 280.00 | 11 280.00 | 11 280.00 | |
084 Cash | 57 317.00 | 57 317.00 | 57 317.00 | |
092 Prepaid expenses | 10 834.00 | 10 834.00 | 10 834.00 | |
096 Total Current Assets + Prepaid Expenses | 178 084.00 | 3 810.00 | 174 274.00 | 178 084.00 |
110 Total Assets | 247 059.00 | 25 216.00 | 221 843.00 | 247 059.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 106 487.00 | |||
136 Profit for the Year | 45 634.00 | |||
142 Total Equity - Total I | 157 621.00 | |||
156 Loans and similar debts | 10 670.00 | |||
166 Suppliers and related accounts | 5 050.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 508.00 | |||
172 Other debts | 48 502.00 | |||
176 Total debts | 64 222.00 | |||
180 Liabilities Total | 221 843.00 | |||
195 Of which payables due in more than one year | 3 441.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 343 333.00 | 343 333.00 | ||
226 Operating subsidies received | 6 188.00 | 6 188.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 349 523.00 | 349 523.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 729.00 | 1 729.00 | ||
242 Other external expenses | 48 393.00 | 48 393.00 | ||
243 (including business tax) | 1 231.00 | 1 231.00 | ||
244 Taxes, duties and similar payments | 2 707.00 | 2 707.00 | ||
250 Staff compensation | 175 803.00 | 175 803.00 | ||
252 Social security contributions | 53 016.00 | 53 016.00 | ||
254 Depreciation and amortization | 8 654.00 | 8 654.00 | ||
256 Provisions | 3 810.00 | 3 810.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 294 114.00 | 294 114.00 | ||
270 Operating profit | 55 409.00 | 55 409.00 | ||
294 Financial expenses | 492.00 | 492.00 | ||
300 Exceptional expenses | 394.00 | 394.00 | ||
306 Income tax's | 8 889.00 | 8 889.00 | ||
310 Profit or loss | 45 634.00 | 45 634.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 74 578.00 | 74 578.00 | ||
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