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BALANCE SHEET (
2019-11-28)
THE LIST OF BALANCE SHEET : BF MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-01 | Partially confidential | 2019-12-31 | Simplified |
| 2019-11-28 | Partially confidential | 2018-12-31 | Simplified |
| Name | BF MENUISERIE |
| Siren | 489400622 |
| Closing | 2018-12-31 |
| Registry code | 3501 |
| Registration number | 17794 |
| Management number | 2006B00564 |
| Activity code | 4332B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35470 PLECHATEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 72 465.00 | 34 080.00 | 38 385.00 | 72 465.00 |
040 Financial Assets | 1 937.00 | 1 937.00 | 1 937.00 | |
044 Total Fixed Assets | 74 402.00 | 34 080.00 | 40 322.00 | 74 402.00 |
050 Raw materials, supplies, in progress | 26 752.00 | 26 752.00 | 26 752.00 | |
064 Advances and down payments on orders | 605.00 | 605.00 | 605.00 | |
068 Receivables – Trade and related accounts | 140 738.00 | 10 612.00 | 130 126.00 | 140 738.00 |
072 Receivables – Other | 118 540.00 | 118 540.00 | 118 540.00 | |
084 Cash | 63 583.00 | 63 583.00 | 63 583.00 | |
096 Total Current Assets + Prepaid Expenses | 350 217.00 | 10 612.00 | 339 605.00 | 350 217.00 |
110 Total Assets | 424 620.00 | 44 692.00 | 379 927.00 | 424 620.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 118 319.00 | |||
136 Profit for the Year | 30 727.00 | |||
142 Total Equity - Total I | 153 446.00 | |||
156 Loans and similar debts | 6 720.00 | |||
166 Suppliers and related accounts | 178 558.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 881.00 | |||
172 Other debts | 41 204.00 | |||
176 Total debts | 226 482.00 | |||
180 Liabilities Total | 379 927.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 614.00 | |||
195 Of which payables due in more than one year | 967.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 28 487.00 | 28 487.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 743.00 | 743.00 | ||
482 INCREASES Financial Assets | 384.00 | 384.00 | ||
490 Total Fixed Assets (Gross Value) | 44 788.00 | 44 788.00 | ||
492 Total Fixed Assets (Increases) | 29 614.00 | 29 614.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 166 206.00 | 166 206.00 | ||
378 Amount of deductible VAT on goods and services | 144 531.00 | 144 531.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 10 612.00 | 10 612.00 | ||
682 INCREASES Total Statement of Provisions | 10 612.00 | 10 612.00 | ||
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