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BALANCE SHEET (
2020-01-07)
THE LIST OF BALANCE SHEET : B-FIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2021-12-31 | Complete |
| 2021-10-26 | Public | 2020-12-31 | Complete |
| 2021-07-26 | Public | 2019-12-31 | Complete |
| 2020-01-07 | Public | 2018-12-31 | Simplified |
| 2018-12-21 | Public | 2017-12-31 | Simplified |
| 2018-02-27 | Public | 2016-12-31 | Simplified |
| Name | B-FIM |
| Siren | 538915984 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 19765 |
| Management number | 2018B02990 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13390 Auriol |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 389.00 | 389.00 | 389.00 | |
040 Financial Assets | 574 843.00 | 574 843.00 | 574 843.00 | |
044 Total Fixed Assets | 575 232.00 | 389.00 | 574 843.00 | 575 232.00 |
060 Merchandise inventory | 140 740.00 | 140 740.00 | 140 740.00 | |
068 Receivables – Trade and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
072 Receivables – Other | 551 486.00 | 551 486.00 | 551 486.00 | |
080 Sellable securities | 5 100.00 | 5 100.00 | 5 100.00 | |
084 Cash | 292 432.00 | 292 432.00 | 292 432.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 1 001 758.00 | 1 001 758.00 | 1 001 758.00 | |
110 Total Assets | 1 576 990.00 | 389.00 | 1 576 601.00 | 1 576 990.00 |
120 Share or Individual Capital | 1 097 000.00 | |||
126 Legal Reserve | 1 428.00 | |||
134 Retained Earnings | -234 320.00 | |||
136 Profit for the Year | 188 630.00 | |||
142 Total Equity - Total I | 1 052 738.00 | |||
156 Loans and similar debts | 55.00 | |||
166 Suppliers and related accounts | 1 571.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 447 214.00 | |||
172 Other debts | 522 238.00 | |||
176 Total debts | 523 864.00 | |||
180 Liabilities Total | 1 576 601.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 468 132.00 | 468 132.00 | ||
218 Production of services sold - France | 120 000.00 | 122 500.00 | 120 000.00 | |
230 Other income | 9 177.00 | 7 108.00 | 9 177.00 | |
232 Total operating income excluding VAT | 597 309.00 | 129 608.00 | 597 309.00 | |
236 Inventory change (goods) | 144 260.00 | 144 260.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 44 581.00 | 44 581.00 | ||
242 Other external expenses | 54 626.00 | 34 475.00 | 54 626.00 | |
243 (including business tax) | 258.00 | 258.00 | ||
244 Taxes, duties and similar payments | 2 195.00 | 2 424.00 | 2 195.00 | |
250 Staff compensation | 50 259.00 | 47 855.00 | 50 259.00 | |
252 Social security contributions | 31 388.00 | 37 099.00 | 31 388.00 | |
262 Other expenses | 79 146.00 | 122 071.00 | 79 146.00 | |
264 Total operating expenses | 406 455.00 | 243 924.00 | 406 455.00 | |
270 Operating profit | 190 854.00 | -114 316.00 | 190 854.00 | |
280 Financial income | 77.00 | 166.00 | 77.00 | |
290 Exceptional income | 9 990.00 | |||
300 Exceptional expenses | 2 300.00 | 13 090.00 | 2 300.00 | |
310 Profit or loss | 188 630.00 | -117 250.00 | 188 630.00 | |
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