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BALANCE SHEET (
2019-03-27)
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 | 2017-09-30 |
| Registry code | 3302 |
| Registration number | 5364 |
| Management number | 2000B00680 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-27 |
| 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 | 508.00 | 508.00 | 508.00 | |
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) | 167 084.00 | 2 366.00 | 164 718.00 | 167 084.00 |
BZ Other receivables | 42 310.00 | 42 310.00 | 42 310.00 | |
CF Cash and cash equivalents | 10 395.00 | 10 395.00 | 10 395.00 | |
CJ TOTAL (II) | 52 705.00 | 52 705.00 | 52 705.00 | |
CO Grand total (0 to V) | 219 789.00 | 2 366.00 | 217 423.00 | 219 789.00 |
CU Other investments | 164 696.00 | 164 696.00 | 164 696.00 | |
| 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 | 237 272.00 | 237 272.00 | 237 272.00 | |
DH Retained earnings | -78 509.00 | -76 179.00 | -78 509.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 903.00 | -2 330.00 | 39 903.00 | |
DL TOTAL (I) | 215 716.00 | 175 813.00 | 215 716.00 | |
DX Trade payables and related accounts | 1 706.00 | 660.00 | 1 706.00 | |
EC TOTAL (IV) | 1 706.00 | 660.00 | 1 706.00 | |
EE Grand total (I to V) | 217 423.00 | 176 473.00 | 217 423.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 377.00 | |||
GF Total Operating Expenses (II) | 2 377.00 | |||
GG - OPERATING RESULT (I - II) | -2 377.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GK Income from other securities and fixed asset receivables | 42 280.00 | |||
GP Total financial income (V) | 42 280.00 | |||
GV - FINANCIAL INCOME (V - VI) | 42 280.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 39 903.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 42 280.00 | 30.00 | 42 280.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 377.00 | 2 360.00 | 2 377.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 903.00 | -2 330.00 | 39 903.00 | |
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