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BALANCE SHEET (
2018-12-06)
THE LIST OF BALANCE SHEET : FINANCIERE BF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2022-06-30 | Simplified |
| 2021-11-08 | Public | 2021-06-30 | Simplified |
| 2021-01-19 | Public | 2020-06-30 | Simplified |
| 2020-02-03 | Public | 2019-06-30 | Simplified |
| 2018-12-06 | Public | 2018-06-30 | Simplified |
| 2018-06-29 | Public | 2017-06-30 | Simplified |
| Name | FINANCIERE BF |
| Siren | 493858864 |
| Closing | 2018-06-30 |
| Registry code | 4302 |
| Registration number | B2018/004293 |
| Management number | 2007B00021 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43100 BRIOUDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 300.00 | 6 300.00 | 6 300.00 | |
040 Financial Assets | 421 100.00 | 421 100.00 | 421 100.00 | |
044 Total Fixed Assets | 427 400.00 | 427 400.00 | 427 400.00 | |
068 Receivables – Trade and related accounts | 17 440.00 | 17 440.00 | 17 440.00 | |
072 Receivables – Other | 36 056.00 | 36 056.00 | 36 056.00 | |
084 Cash | 19 962.00 | 19 962.00 | 19 962.00 | |
092 Prepaid expenses | 2 650.00 | 2 650.00 | 2 650.00 | |
096 Total Current Assets + Prepaid Expenses | 76 108.00 | 76 108.00 | 76 108.00 | |
110 Total Assets | 503 508.00 | 503 508.00 | 503 508.00 | |
120 Share or Individual Capital | 30 050.00 | |||
126 Legal Reserve | 1 271.00 | |||
132 Other Reserves | 21 247.00 | |||
136 Profit for the Year | 40 678.00 | |||
142 Total Equity - Total I | 93 245.00 | |||
156 Loans and similar debts | 121 303.00 | |||
166 Suppliers and related accounts | 2 686.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 261 827.00 | |||
172 Other debts | 286 274.00 | |||
176 Total debts | 410 263.00 | |||
180 Liabilities Total | 503 508.00 | |||
195 Of which payables due in more than one year | 105 953.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 000.00 | 66 000.00 | ||
232 Total operating income excluding VAT | 66 000.00 | 66 000.00 | ||
242 Other external expenses | 3 189.00 | 3 189.00 | ||
244 Taxes, duties and similar payments | 340.00 | 340.00 | ||
250 Staff compensation | 54 392.00 | 54 392.00 | ||
264 Total operating expenses | 57 922.00 | 57 922.00 | ||
270 Operating profit | 8 078.00 | 8 078.00 | ||
280 Financial income | 44 142.00 | 44 142.00 | ||
294 Financial expenses | 2 726.00 | 2 726.00 | ||
306 Income tax's | 8 817.00 | 8 817.00 | ||
310 Profit or loss | 40 678.00 | 40 678.00 | ||
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