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BALANCE SHEET (
2018-09-24)
THE LIST OF BALANCE SHEET : BF ENTREPRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Public | 2022-12-31 | Simplified |
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2021-10-05 | Public | 2020-12-31 | Simplified |
| 2021-01-08 | Public | 2019-12-31 | Simplified |
| 2019-12-20 | Public | 2018-12-31 | Simplified |
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| 2017-11-09 | Public | 2016-12-31 | Simplified |
| Name | BF ENTREPRISE |
| Siren | 402296552 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 12826 |
| Management number | 1995B01841 |
| Activity code | 9602A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91940 LES ULIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 392.00 | 50 862.00 | 1 529.00 | 52 392.00 |
040 Financial Assets | 6 897.00 | 6 897.00 | 6 897.00 | |
044 Total Fixed Assets | 59 288.00 | 50 862.00 | 8 426.00 | 59 288.00 |
050 Raw materials, supplies, in progress | 3 713.00 | 3 713.00 | 3 713.00 | |
060 Merchandise inventory | 12 723.00 | 375.00 | 12 348.00 | 12 723.00 |
072 Receivables – Other | 5 830.00 | 5 830.00 | 5 830.00 | |
080 Sellable securities | 63.00 | 63.00 | 63.00 | |
084 Cash | 8 949.00 | 8 949.00 | 8 949.00 | |
092 Prepaid expenses | 255.00 | 255.00 | 255.00 | |
096 Total Current Assets + Prepaid Expenses | 31 532.00 | 375.00 | 31 157.00 | 31 532.00 |
110 Total Assets | 90 820.00 | 51 237.00 | 39 583.00 | 90 820.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -191 537.00 | |||
136 Profit for the Year | -23 855.00 | |||
142 Total Equity - Total I | -207 769.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 57 089.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 161 164.00 | |||
172 Other debts | 190 264.00 | |||
176 Total debts | 247 352.00 | |||
180 Liabilities Total | 39 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 15 539.00 | 15 909.00 | 15 539.00 | |
218 Production of services sold - France | 81 279.00 | 78 799.00 | 81 279.00 | |
230 Other income | 240.00 | 346.00 | 240.00 | |
232 Total operating income excluding VAT | 97 058.00 | 95 054.00 | 97 058.00 | |
234 Purchases of goods (including customs duties) | 12 622.00 | 13 704.00 | 12 622.00 | |
236 Inventory change (goods) | 1 501.00 | -934.00 | 1 501.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4.00 | 200.00 | 4.00 | |
240 Inventory changes (raw materials and supplies) | -277.00 | -1 456.00 | -277.00 | |
242 Other external expenses | 33 173.00 | 31 943.00 | 33 173.00 | |
243 (including business tax) | 2 285.00 | 2 285.00 | ||
244 Taxes, duties and similar payments | 5 991.00 | 6 490.00 | 5 991.00 | |
250 Staff compensation | 56 016.00 | 51 588.00 | 56 016.00 | |
252 Social security contributions | 10 713.00 | 12 912.00 | 10 713.00 | |
254 Depreciation and amortization | 356.00 | 356.00 | 356.00 | |
256 Provisions | 375.00 | 235.00 | 375.00 | |
262 Other expenses | 255.00 | 91.00 | 255.00 | |
264 Total operating expenses | 120 729.00 | 115 129.00 | 120 729.00 | |
270 Operating profit | -23 671.00 | -20 075.00 | -23 671.00 | |
290 Exceptional income | 4 298.00 | |||
300 Exceptional expenses | 184.00 | 1 123.00 | 184.00 | |
310 Profit or loss | -23 855.00 | -16 900.00 | -23 855.00 | |
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