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BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : BFP ETANCHEITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-28 | Public | 2020-06-30 | Simplified |
| 2020-08-27 | Public | 2019-06-30 | Simplified |
| 2019-07-29 | Public | 2018-06-30 | Simplified |
| 2018-07-16 | Public | 2017-06-30 | Simplified |
| 2017-04-11 | Public | 2016-06-30 | Simplified |
| Name | BFP ETANCHEITE |
| Siren | 790944029 |
| Closing | 2018-06-30 |
| Registry code | 7301 |
| Registration number | 9943 |
| Management number | 2013B00145 |
| Activity code | 4399A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73160 VIMINES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 88 705.00 | 31 507.00 | 57 198.00 | 88 705.00 |
040 Financial Assets | 65.00 | 65.00 | 65.00 | |
044 Total Fixed Assets | 88 770.00 | 31 507.00 | 57 263.00 | 88 770.00 |
068 Receivables – Trade and related accounts | 79 864.00 | 3 810.00 | 76 054.00 | 79 864.00 |
072 Receivables – Other | 28 509.00 | 28 509.00 | 28 509.00 | |
084 Cash | 44 109.00 | 44 109.00 | 44 109.00 | |
092 Prepaid expenses | 10 296.00 | 10 296.00 | 10 296.00 | |
096 Total Current Assets + Prepaid Expenses | 162 778.00 | 3 810.00 | 158 968.00 | 162 778.00 |
110 Total Assets | 251 547.00 | 35 317.00 | 216 231.00 | 251 547.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 152 121.00 | |||
136 Profit for the Year | -16 893.00 | |||
142 Total Equity - Total I | 140 728.00 | |||
156 Loans and similar debts | 20 179.00 | |||
166 Suppliers and related accounts | 8 029.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 437.00 | |||
172 Other debts | 43 512.00 | |||
174 Prepaid income | 3 783.00 | |||
176 Total debts | 75 502.00 | |||
180 Liabilities Total | 216 231.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 371.00 | |||
195 Of which payables due in more than one year | 10 101.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 302 162.00 | 302 162.00 | ||
226 Operating subsidies received | 4 157.00 | 4 157.00 | ||
230 Other income | 88.00 | 88.00 | ||
232 Total operating income excluding VAT | 306 408.00 | 306 408.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 985.00 | 2 985.00 | ||
242 Other external expenses | 52 696.00 | 52 696.00 | ||
243 (including business tax) | 971.00 | 971.00 | ||
244 Taxes, duties and similar payments | 4 256.00 | 4 256.00 | ||
250 Staff compensation | 191 745.00 | 191 745.00 | ||
252 Social security contributions | 60 108.00 | 60 108.00 | ||
254 Depreciation and amortization | 10 677.00 | 10 677.00 | ||
264 Total operating expenses | 322 468.00 | 322 468.00 | ||
270 Operating profit | -16 060.00 | -16 060.00 | ||
294 Financial expenses | 454.00 | 454.00 | ||
300 Exceptional expenses | 379.00 | 379.00 | ||
310 Profit or loss | -16 893.00 | -16 893.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 68 975.00 | 68 975.00 | ||
492 Total Fixed Assets (Increases) | 20 371.00 | 20 371.00 | ||
494 Total Fixed Assets (Decreases) | 577.00 | 577.00 | ||
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