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BALANCE SHEET (
2020-09-28)
THE LIST OF BALANCE SHEET : BF CANNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-28 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-10-25 | Partially confidential | 2017-12-31 | Complete |
| Name | BF CANNES |
| Siren | 820530368 |
| Closing | 2019-12-31 |
| Registry code | 0602 |
| Registration number | 4056 |
| Management number | 2016B00661 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06400 Cannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 550 000.00 | 550 000.00 | 550 000.00 | |
014 Intangible Assets - Other | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 362 531.00 | 130 646.00 | 231 886.00 | 362 531.00 |
040 Financial Assets | 6 984.00 | 6 984.00 | 6 984.00 | |
044 Total Fixed Assets | 944 516.00 | 130 646.00 | 813 870.00 | 944 516.00 |
060 Merchandise inventory | 6 989.00 | 6 989.00 | 6 989.00 | |
068 Receivables – Trade and related accounts | 963.00 | 963.00 | 963.00 | |
072 Receivables – Other | 11 809.00 | 11 809.00 | 11 809.00 | |
084 Cash | 30 915.00 | 30 915.00 | 30 915.00 | |
096 Total Current Assets + Prepaid Expenses | 50 677.00 | 50 677.00 | 50 677.00 | |
110 Total Assets | 995 192.00 | 130 646.00 | 864 546.00 | 995 192.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 107 110.00 | |||
136 Profit for the Year | 61 356.00 | |||
142 Total Equity - Total I | 223 466.00 | |||
156 Loans and similar debts | 422 373.00 | |||
166 Suppliers and related accounts | 45 188.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 126 903.00 | |||
172 Other debts | 173 519.00 | |||
176 Total debts | 641 081.00 | |||
180 Liabilities Total | 864 546.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 453.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 850.00 | 850.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 833.00 | 833.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 625.00 | 625.00 | ||
482 INCREASES Financial Assets | 145.00 | 145.00 | ||
490 Total Fixed Assets (Gross Value) | 942 062.00 | 942 062.00 | ||
492 Total Fixed Assets (Increases) | 2 453.00 | 2 453.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 130 089.00 | 130 089.00 | ||
378 Amount of deductible VAT on goods and services | 63 481.00 | 63 481.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 11.00 | 11.00 | ||
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