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BALANCE SHEET (
2018-12-03)
THE LIST OF BALANCE SHEET : BF PLOMBERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2020-12-31 | Simplified |
| 2018-12-03 | Public | 2017-12-31 | Simplified |
| Name | BF PLOMBERIE |
| Siren | 803044023 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 16733 |
| Management number | 2014B02336 |
| Activity code | 4322A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95740 FREPILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 586.00 | 9 235.00 | 43 351.00 | 52 586.00 |
044 Total Fixed Assets | 52 586.00 | 9 235.00 | 43 351.00 | 52 586.00 |
050 Raw materials, supplies, in progress | 5 132.00 | 5 132.00 | 5 132.00 | |
068 Receivables – Trade and related accounts | 128 361.00 | 2 733.00 | 125 628.00 | 128 361.00 |
072 Receivables – Other | 5 816.00 | 5 816.00 | 5 816.00 | |
084 Cash | 50 775.00 | 50 775.00 | 50 775.00 | |
092 Prepaid expenses | 71.00 | 71.00 | 71.00 | |
096 Total Current Assets + Prepaid Expenses | 190 155.00 | 2 733.00 | 187 422.00 | 190 155.00 |
110 Total Assets | 242 741.00 | 11 969.00 | 230 773.00 | 242 741.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 73 000.00 | |||
134 Retained Earnings | 299.00 | |||
136 Profit for the Year | 65 314.00 | |||
142 Total Equity - Total I | 146 313.00 | |||
166 Suppliers and related accounts | 23 281.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 880.00 | |||
172 Other debts | 61 179.00 | |||
176 Total debts | 84 460.00 | |||
180 Liabilities Total | 230 773.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 43 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 282 057.00 | 142 870.00 | 282 057.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 282 059.00 | 142 871.00 | 282 059.00 | |
238 Purchases of raw materials and other supplies (including royalties | 63 171.00 | 63 171.00 | ||
240 Inventory changes (raw materials and supplies) | -5 132.00 | -5 132.00 | ||
242 Other external expenses | 77 622.00 | 63 492.00 | 77 622.00 | |
244 Taxes, duties and similar payments | 4 131.00 | 3 471.00 | 4 131.00 | |
250 Staff compensation | 37 551.00 | 25 966.00 | 37 551.00 | |
252 Social security contributions | 15 971.00 | 7 347.00 | 15 971.00 | |
254 Depreciation and amortization | 2 220.00 | 2 941.00 | 2 220.00 | |
256 Provisions | 2 733.00 | |||
262 Other expenses | 550.00 | 1 667.00 | 550.00 | |
264 Total operating expenses | 196 085.00 | 107 617.00 | 196 085.00 | |
270 Operating profit | 85 973.00 | 35 254.00 | 85 973.00 | |
300 Exceptional expenses | 442.00 | 312.00 | 442.00 | |
306 Income tax's | 20 217.00 | 5 706.00 | 20 217.00 | |
310 Profit or loss | 65 314.00 | 29 236.00 | 65 314.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 055.00 | 4 055.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 39 095.00 | 39 095.00 | ||
490 Total Fixed Assets (Gross Value) | 9 436.00 | 9 436.00 | ||
492 Total Fixed Assets (Increases) | 43 150.00 | 43 150.00 | ||
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