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BALANCE SHEET (
2019-10-17)
THE LIST OF BALANCE SHEET : BFC REVETEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2022-03-31 | Complete |
| 2021-09-27 | Public | 2021-03-31 | Complete |
| 2019-10-17 | Public | 2019-03-31 | Simplified |
| Name | BFC REVETEMENT |
| Siren | 839102597 |
| Closing | 2019-03-31 |
| Registry code | 2104 |
| Registration number | 12559 |
| Management number | 2018B00507 |
| Activity code | 4333Z |
| Closing date n-1 | 2018-04-12 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21130 LES MAILLYS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 868.00 | 998.00 | 4 870.00 | 5 868.00 |
040 Financial Assets | 2 874.00 | 2 874.00 | 2 874.00 | |
044 Total Fixed Assets | 8 742.00 | 998.00 | 7 744.00 | 8 742.00 |
068 Receivables – Trade and related accounts | 76 727.00 | 76 727.00 | 76 727.00 | |
072 Receivables – Other | 1 871.00 | 1 871.00 | 1 871.00 | |
084 Cash | 38 983.00 | 38 983.00 | 38 983.00 | |
092 Prepaid expenses | 3 227.00 | 3 227.00 | 3 227.00 | |
096 Total Current Assets + Prepaid Expenses | 120 808.00 | 120 808.00 | 120 808.00 | |
110 Total Assets | 129 550.00 | 998.00 | 128 552.00 | 129 550.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 18 478.00 | |||
142 Total Equity - Total I | 19 478.00 | |||
156 Loans and similar debts | 18 738.00 | |||
166 Suppliers and related accounts | 49 273.00 | |||
172 Other debts | 41 063.00 | |||
176 Total debts | 109 074.00 | |||
180 Liabilities Total | 128 552.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 742.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 45 039.00 | 45 039.00 | ||
218 Production of services sold - France | 230 267.00 | 230 267.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 275 311.00 | 275 311.00 | ||
234 Purchases of goods (including customs duties) | 39 721.00 | 39 721.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 21 505.00 | 21 505.00 | ||
242 Other external expenses | 63 117.00 | 63 117.00 | ||
244 Taxes, duties and similar payments | 1 604.00 | 1 604.00 | ||
250 Staff compensation | 76 923.00 | 76 923.00 | ||
252 Social security contributions | 50 029.00 | 50 029.00 | ||
254 Depreciation and amortization | 998.00 | 998.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 253 905.00 | 253 905.00 | ||
270 Operating profit | 21 406.00 | 21 406.00 | ||
294 Financial expenses | 112.00 | 112.00 | ||
306 Income tax's | 2 817.00 | 2 817.00 | ||
310 Profit or loss | 18 478.00 | 18 478.00 | ||
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