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BALANCE SHEET (
2018-08-28)
THE LIST OF BALANCE SHEET : BFND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-26 | Public | 2018-12-31 | Simplified |
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| Name | BFND |
| Siren | 829742634 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 9408 |
| Management number | 2017B02363 |
| Activity code | 8299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95800 Cergy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 532 250.00 | 532 250.00 | 532 250.00 | |
044 Total Fixed Assets | 532 250.00 | 532 250.00 | 532 250.00 | |
068 Receivables – Trade and related accounts | 59 400.00 | 59 400.00 | 59 400.00 | |
072 Receivables – Other | 5 844.00 | 5 844.00 | 5 844.00 | |
084 Cash | 14 897.00 | 14 897.00 | 14 897.00 | |
096 Total Current Assets + Prepaid Expenses | 80 142.00 | 80 142.00 | 80 142.00 | |
110 Total Assets | 612 391.00 | 612 391.00 | 612 391.00 | |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 133 514.00 | |||
140 Regulated Provisions | 1 810.00 | |||
142 Total Equity - Total I | 145 324.00 | |||
156 Loans and similar debts | 233 015.00 | |||
164 Advances and down payments received on current orders | 21 000.00 | |||
166 Suppliers and related accounts | 6 594.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 188 014.00 | |||
172 Other debts | 206 459.00 | |||
176 Total debts | 467 067.00 | |||
180 Liabilities Total | 612 391.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 271.00 | 52 271.00 | ||
232 Total operating income excluding VAT | 52 271.00 | 52 271.00 | ||
242 Other external expenses | 21 805.00 | 21 805.00 | ||
244 Taxes, duties and similar payments | 14 970.00 | 14 970.00 | ||
250 Staff compensation | 13 238.00 | 13 238.00 | ||
252 Social security contributions | 5 074.00 | 5 074.00 | ||
264 Total operating expenses | 55 087.00 | 55 087.00 | ||
270 Operating profit | -2 816.00 | -2 816.00 | ||
280 Financial income | 140 000.00 | 140 000.00 | ||
294 Financial expenses | 1 706.00 | 1 706.00 | ||
300 Exceptional expenses | 1 810.00 | 1 810.00 | ||
306 Income tax's | 154.00 | 154.00 | ||
310 Profit or loss | 133 514.00 | 133 514.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 532 250.00 | 532 250.00 | ||
492 Total Fixed Assets (Increases) | 532 250.00 | 532 250.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 054.00 | 4 054.00 | ||
378 Amount of deductible VAT on goods and services | 172.00 | 172.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 1 810.00 | 1 810.00 | ||
682 INCREASES Total Statement of Provisions | 1 810.00 | 1 810.00 | ||
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