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BALANCE SHEET (
2018-10-23)
THE LIST OF BALANCE SHEET : BFR FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2022-03-31 | Simplified |
| 2021-10-07 | Public | 2021-03-31 | Simplified |
| 2020-11-13 | Public | 2020-03-31 | Simplified |
| 2019-10-09 | Public | 2019-03-31 | Simplified |
| 2018-10-23 | Public | 2018-03-31 | Simplified |
| 2017-10-13 | Public | 2017-03-31 | Simplified |
| Name | BFR FINANCES |
| Siren | 820642247 |
| Closing | 2018-03-31 |
| Registry code | 4202 |
| Registration number | B2018/011732 |
| Management number | 2016B00699 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2018-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42380 MONTARCHER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 653 000.00 | 653 000.00 | 653 000.00 | |
044 Total Fixed Assets | 653 000.00 | 653 000.00 | 653 000.00 | |
068 Receivables – Trade and related accounts | 9 240.00 | 9 240.00 | 9 240.00 | |
072 Receivables – Other | 30 993.00 | 30 993.00 | 30 993.00 | |
084 Cash | 23 088.00 | 23 088.00 | 23 088.00 | |
096 Total Current Assets + Prepaid Expenses | 63 321.00 | 63 321.00 | 63 321.00 | |
110 Total Assets | 716 321.00 | 716 321.00 | 716 321.00 | |
120 Share or Individual Capital | 85 600.00 | |||
126 Legal Reserve | 8 560.00 | |||
132 Other Reserves | 27 953.00 | |||
136 Profit for the Year | 148 356.00 | |||
142 Total Equity - Total I | 270 469.00 | |||
156 Loans and similar debts | 182 340.00 | |||
166 Suppliers and related accounts | 5 409.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 800.00 | |||
172 Other debts | 258 103.00 | |||
176 Total debts | 445 852.00 | |||
180 Liabilities Total | 716 321.00 | |||
195 Of which payables due in more than one year | 148 706.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 400.00 | 92 400.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 92 401.00 | 92 401.00 | ||
242 Other external expenses | 14 770.00 | 14 770.00 | ||
243 (including business tax) | 404.00 | 404.00 | ||
244 Taxes, duties and similar payments | 2 770.00 | 2 770.00 | ||
250 Staff compensation | 43 216.00 | 43 216.00 | ||
252 Social security contributions | 17 583.00 | 17 583.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 78 340.00 | 78 340.00 | ||
270 Operating profit | 14 062.00 | 14 062.00 | ||
280 Financial income | 140 020.00 | 140 020.00 | ||
294 Financial expenses | 3 005.00 | 3 005.00 | ||
300 Exceptional expenses | 15.00 | 15.00 | ||
306 Income tax's | 2 706.00 | 2 706.00 | ||
310 Profit or loss | 148 356.00 | 148 356.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 653 000.00 | 653 000.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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