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BALANCE SHEET (
2019-03-14)
THE LIST OF BALANCE SHEET : BF RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Public | 2022-09-30 | Complete |
| 2022-02-21 | Public | 2021-09-30 | Complete |
| 2021-08-26 | Public | 2020-09-30 | Complete |
| 2020-03-16 | Public | 2019-09-30 | Complete |
| 2019-03-27 | Public | 2017-09-30 | Complete |
| 2019-03-14 | Public | 2018-09-30 | Complete |
| 2017-03-28 | Public | 2016-09-30 | Complete |
| Name | BF RESTAURATION |
| Siren | 429928450 |
| Closing | 2018-09-30 |
| Registry code | 3302 |
| Registration number | 4260 |
| Management number | 2000B00680 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33114 LE BARP |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 507.00 | 507.00 | 507.00 | |
AH Goodwill | 1.00 | |||
AJ Other Intangible Assets | 1.00 | |||
AL Advances and down payments on intangible assets. | 1.00 | |||
AT Other tangible assets | 1 858.00 | 1 858.00 | 1 858.00 | |
BD Other fixed assets | 22.00 | 22.00 | 22.00 | |
BJ TOTAL (I) | 167 083.00 | 2 365.00 | 164 717.00 | 167 083.00 |
BZ Other receivables | 71 362.00 | 71 362.00 | 71 362.00 | |
CF Cash and cash equivalents | 8 788.00 | 8 788.00 | 8 788.00 | |
CJ TOTAL (II) | 80 151.00 | 80 151.00 | 80 151.00 | |
CO Grand total (0 to V) | 247 234.00 | 2 365.00 | 244 868.00 | 247 234.00 |
CU Other investments | 164 695.00 | 164 695.00 | 164 695.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 500.00 | 15 500.00 | 15 500.00 | |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | 1 550.00 | |
DG Other reserves | 237 271.00 | 237 271.00 | 237 271.00 | |
DH Retained earnings | -38 605.00 | -78 508.00 | -38 605.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 453.00 | 39 903.00 | 24 453.00 | |
DL TOTAL (I) | 240 169.00 | 215 716.00 | 240 169.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 023.00 | 1 023.00 | ||
DX Trade payables and related accounts | 1 587.00 | 1 706.00 | 1 587.00 | |
DY Tax and social security liabilities | 2 088.00 | 2 088.00 | ||
EC TOTAL (IV) | 4 699.00 | 1 706.00 | 4 699.00 | |
EE Grand total (I to V) | 244 868.00 | 217 422.00 | 244 868.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 541.00 | |||
GF Total Operating Expenses (II) | 2 541.00 | |||
GG - OPERATING RESULT (I - II) | -2 541.00 | |||
GK Income from other securities and fixed asset receivables | 29 082.00 | |||
GP Total financial income (V) | 29 082.00 | |||
GV - FINANCIAL INCOME (V - VI) | 29 082.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 26 541.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 088.00 | 2 088.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 29 082.00 | 42 279.00 | 29 082.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 629.00 | 2 376.00 | 4 629.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 453.00 | 39 903.00 | 24 453.00 | |
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