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BALANCE SHEET (
2018-09-24)
THE LIST OF BALANCE SHEET : B.B.F.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| Name | B.B.F. |
| Siren | 753233352 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 17231 |
| Management number | 2012B03076 |
| Activity code | 6420Z |
| 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 | 78490 GROSROUVRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 537 240.00 | 537 240.00 | 537 240.00 | |
044 Total Fixed Assets | 537 240.00 | 537 240.00 | 537 240.00 | |
068 Receivables – Trade and related accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
072 Receivables – Other | 1 976.00 | 1 976.00 | 1 976.00 | |
084 Cash | 3 861.00 | 3 861.00 | 3 861.00 | |
096 Total Current Assets + Prepaid Expenses | 11 837.00 | 11 837.00 | 11 837.00 | |
110 Total Assets | 549 077.00 | 549 077.00 | 549 077.00 | |
120 Share or Individual Capital | 448 306.00 | |||
134 Retained Earnings | -530.00 | |||
136 Profit for the Year | -22 136.00 | |||
142 Total Equity - Total I | 425 640.00 | |||
156 Loans and similar debts | 203.00 | |||
166 Suppliers and related accounts | 3 381.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 97 184.00 | |||
172 Other debts | 119 853.00 | |||
176 Total debts | 123 437.00 | |||
180 Liabilities Total | 549 077.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 105 000.00 | 105 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 105 001.00 | 105 001.00 | ||
242 Other external expenses | 2 821.00 | 760.00 | 2 821.00 | |
244 Taxes, duties and similar payments | 32.00 | 32.00 | ||
250 Staff compensation | 88 470.00 | 88 470.00 | ||
252 Social security contributions | 35 814.00 | 35 814.00 | ||
264 Total operating expenses | 127 136.00 | 760.00 | 127 136.00 | |
270 Operating profit | -22 136.00 | -760.00 | -22 136.00 | |
290 Exceptional income | 140.00 | |||
300 Exceptional expenses | 140.00 | |||
310 Profit or loss | -22 136.00 | -760.00 | -22 136.00 | |
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