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BALANCE SHEET (
2018-10-10)
THE LIST OF BALANCE SHEET : BOFF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Complete |
| 2020-09-15 | Public | 2019-12-31 | Complete |
| 2019-11-13 | Public | 2018-12-31 | Complete |
| 2018-12-06 | Public | 2017-12-31 | Complete |
| 2018-10-16 | Public | 2014-12-31 | Simplified |
| 2018-10-10 | Public | 2016-12-31 | Simplified |
| Name | BOFF |
| Siren | 399526466 |
| Closing | 2016-12-31 |
| Registry code | 9712 |
| Registration number | 2395 |
| Management number | 1994B00774 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97139 LES ABYMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 550 996.00 | 337 686.00 | 213 310.00 | 550 996.00 |
040 Financial Assets | 3 199 494.00 | 3 199 494.00 | 3 199 494.00 | |
044 Total Fixed Assets | 3 750 490.00 | 337 686.00 | 3 412 805.00 | 3 750 490.00 |
068 Receivables – Trade and related accounts | 2 023.00 | 2 023.00 | 2 023.00 | |
072 Receivables – Other | 189 505.00 | 189 505.00 | 189 505.00 | |
084 Cash | 68 884.00 | 68 884.00 | 68 884.00 | |
096 Total Current Assets + Prepaid Expenses | 260 411.00 | 260 411.00 | 260 411.00 | |
110 Total Assets | 4 010 901.00 | 337 686.00 | 3 673 216.00 | 4 010 901.00 |
120 Share or Individual Capital | 1 915 641.00 | |||
126 Legal Reserve | 5 250.00 | |||
132 Other Reserves | 857.00 | |||
134 Retained Earnings | 166 837.00 | |||
136 Profit for the Year | 137 264.00 | |||
142 Total Equity - Total I | 2 225 850.00 | |||
156 Loans and similar debts | 1 229 774.00 | |||
166 Suppliers and related accounts | 3 731.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -1 416 755.00 | |||
172 Other debts | 213 861.00 | |||
176 Total debts | 1 447 366.00 | |||
180 Liabilities Total | 3 673 216.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 333 853.00 | |||
195 Of which payables due in more than one year | 493 216.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 054.00 | 85 045.00 | 85 054.00 | |
232 Total operating income excluding VAT | 85 054.00 | 85 045.00 | 85 054.00 | |
242 Other external expenses | 86 417.00 | 73 020.00 | 86 417.00 | |
244 Taxes, duties and similar payments | 1 791.00 | 1 768.00 | 1 791.00 | |
254 Depreciation and amortization | 12 905.00 | 12 905.00 | 12 905.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 101 114.00 | 87 694.00 | 101 114.00 | |
270 Operating profit | -16 060.00 | -2 649.00 | -16 060.00 | |
280 Financial income | 161 820.00 | 161 820.00 | ||
290 Exceptional income | 4 090.00 | |||
294 Financial expenses | 8 112.00 | 8 112.00 | ||
300 Exceptional expenses | 384.00 | 384.00 | ||
306 Income tax's | 3 569.00 | |||
310 Profit or loss | 137 264.00 | -2 129.00 | 137 264.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 333 853.00 | 1 333 853.00 | ||
490 Total Fixed Assets (Gross Value) | 2 416 637.00 | 2 416 637.00 | ||
492 Total Fixed Assets (Increases) | 1 333 853.00 | 1 333 853.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 229.00 | 7 229.00 | ||
378 Amount of deductible VAT on goods and services | 1 002.00 | 1 002.00 | ||
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