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BALANCE SHEET (
2018-12-21)
THE LIST OF BALANCE SHEET : B-FIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2021-12-31 | Complete |
| 2021-10-26 | Public | 2020-12-31 | Complete |
| 2021-07-26 | Public | 2019-12-31 | Complete |
| 2020-01-07 | Public | 2018-12-31 | Simplified |
| 2018-12-21 | Public | 2017-12-31 | Simplified |
| 2018-02-27 | Public | 2016-12-31 | Simplified |
| Name | B-FIM |
| Siren | 538915984 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 21616 |
| Management number | 2018B02990 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-21 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13390 AURIOL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 389.00 | 389.00 | 389.00 | |
040 Financial Assets | 574 133.00 | 574 133.00 | 574 133.00 | |
044 Total Fixed Assets | 574 522.00 | 389.00 | 574 133.00 | 574 522.00 |
060 Merchandise inventory | 285 000.00 | 285 000.00 | 285 000.00 | |
068 Receivables – Trade and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
072 Receivables – Other | 322 373.00 | 322 373.00 | 322 373.00 | |
080 Sellable securities | 5 100.00 | 5 100.00 | 5 100.00 | |
084 Cash | 291 923.00 | 291 923.00 | 291 923.00 | |
092 Prepaid expenses | 3 994.00 | 3 994.00 | 3 994.00 | |
096 Total Current Assets + Prepaid Expenses | 920 390.00 | 920 390.00 | 920 390.00 | |
110 Total Assets | 1 494 911.00 | 389.00 | 1 494 523.00 | 1 494 911.00 |
120 Share or Individual Capital | 1 097 000.00 | |||
126 Legal Reserve | 1 428.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -117 070.00 | |||
136 Profit for the Year | -117 250.00 | |||
142 Total Equity - Total I | 864 108.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 435.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 622 397.00 | |||
172 Other debts | 627 980.00 | |||
176 Total debts | 630 415.00 | |||
180 Liabilities Total | 1 494 523.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 990.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 9 990.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 122 500.00 | 120 000.00 | 122 500.00 | |
230 Other income | 7 108.00 | 83 529.00 | 7 108.00 | |
232 Total operating income excluding VAT | 129 608.00 | 203 529.00 | 129 608.00 | |
234 Purchases of goods (including customs duties) | 35 000.00 | |||
236 Inventory change (goods) | -35 000.00 | |||
242 Other external expenses | 34 475.00 | 43 204.00 | 34 475.00 | |
244 Taxes, duties and similar payments | 2 424.00 | 2 957.00 | 2 424.00 | |
250 Staff compensation | 47 855.00 | 64 036.00 | 47 855.00 | |
252 Social security contributions | 37 099.00 | 29 741.00 | 37 099.00 | |
262 Other expenses | 122 071.00 | 207 620.00 | 122 071.00 | |
264 Total operating expenses | 243 924.00 | 347 558.00 | 243 924.00 | |
270 Operating profit | -114 316.00 | -144 029.00 | -114 316.00 | |
280 Financial income | 166.00 | 833.00 | 166.00 | |
290 Exceptional income | 9 990.00 | 9 990.00 | ||
300 Exceptional expenses | 13 090.00 | 13 090.00 | ||
310 Profit or loss | -117 250.00 | -143 196.00 | -117 250.00 | |
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