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BALANCE SHEET (
2020-08-27)
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 | 2019-06-30 |
| Registry code | 7301 |
| Registration number | 8796 |
| Management number | 2013B00145 |
| Activity code | 4399A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-27 |
| 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 | 83 415.00 | 32 755.00 | 50 660.00 | 83 415.00 |
040 Financial Assets | 65.00 | 65.00 | 65.00 | |
044 Total Fixed Assets | 83 480.00 | 32 755.00 | 50 725.00 | 83 480.00 |
068 Receivables – Trade and related accounts | 25 949.00 | 25 949.00 | 25 949.00 | |
072 Receivables – Other | 19 561.00 | 19 561.00 | 19 561.00 | |
080 Sellable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
084 Cash | 39 091.00 | 39 091.00 | 39 091.00 | |
092 Prepaid expenses | 3 478.00 | 3 478.00 | 3 478.00 | |
096 Total Current Assets + Prepaid Expenses | 118 080.00 | 118 080.00 | 118 080.00 | |
110 Total Assets | 201 559.00 | 32 755.00 | 168 805.00 | 201 559.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 135 228.00 | |||
136 Profit for the Year | -14 275.00 | |||
142 Total Equity - Total I | 126 454.00 | |||
156 Loans and similar debts | 19 571.00 | |||
166 Suppliers and related accounts | 5 491.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2.00 | |||
172 Other debts | 17 289.00 | |||
176 Total debts | 42 351.00 | |||
180 Liabilities Total | 168 805.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 278.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 833.00 | |||
195 Of which payables due in more than one year | 9 544.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1.00 | 1.00 | ||
218 Production of services sold - France | 205 443.00 | 205 443.00 | ||
230 Other income | 3 810.00 | 3 810.00 | ||
232 Total operating income excluding VAT | 209 253.00 | 209 253.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20 340.00 | 20 340.00 | ||
242 Other external expenses | 54 502.00 | 54 502.00 | ||
244 Taxes, duties and similar payments | 3 144.00 | 3 144.00 | ||
250 Staff compensation | 97 406.00 | 97 406.00 | ||
252 Social security contributions | 28 775.00 | 28 775.00 | ||
254 Depreciation and amortization | 11 268.00 | 11 268.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 215 438.00 | 215 438.00 | ||
270 Operating profit | -6 185.00 | -6 185.00 | ||
280 Financial income | 17.00 | 17.00 | ||
290 Exceptional income | 5 833.00 | 5 833.00 | ||
294 Financial expenses | 412.00 | 412.00 | ||
300 Exceptional expenses | 13 528.00 | 13 528.00 | ||
310 Profit or loss | -14 275.00 | -14 275.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 278.00 | 15 278.00 | ||
490 Total Fixed Assets (Gross Value) | 88 770.00 | 88 770.00 | ||
492 Total Fixed Assets (Increases) | 15 278.00 | 15 278.00 | ||
494 Total Fixed Assets (Decreases) | 20 568.00 | 20 568.00 | ||
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