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BALANCE SHEET (
2021-02-03)
THE LIST OF BALANCE SHEET : BF CONSEILS - AGEXCOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-27 | Public | 2021-06-30 | Simplified |
| 2021-02-03 | Public | 2020-06-30 | Simplified |
| Name | BF CONSEILS - AGEXCOM |
| Siren | 439388299 |
| Closing | 2020-06-30 |
| Registry code | 8102 |
| Registration number | 128 |
| Management number | 2001B00238 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81100 Castres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 96 275.00 | |||
040 Financial Assets | 1 800.00 | |||
044 Total Fixed Assets | 98 075.00 | |||
060 Merchandise inventory | 1 383.00 | |||
068 Receivables – Trade and related accounts | 44 616.00 | |||
084 Cash | 11 627.00 | |||
092 Prepaid expenses | 4 218.00 | |||
096 Total Current Assets + Prepaid Expenses | 61 843.00 | |||
110 Total Assets | 159 918.00 | |||
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | 359.00 | |||
142 Total Equity - Total I | 50 448.00 | |||
154 Provisions for risks and charges - Total II | 1 773.00 | |||
156 Loans and similar debts | 12 000.00 | |||
172 Other debts | 95 697.00 | |||
176 Total debts | 107 697.00 | |||
180 Liabilities Total | 159 918.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 31.00 | |||
218 Production of services sold - France | 44 798.00 | 71 882.00 | 44 798.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 15 880.00 | 8 244.00 | 15 880.00 | |
232 Total operating income excluding VAT | 65 178.00 | 80 158.00 | 65 178.00 | |
234 Purchases of goods (including customs duties) | 654.00 | 675.00 | 654.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 431.00 | 1 051.00 | 1 431.00 | |
240 Inventory changes (raw materials and supplies) | -274.00 | 208.00 | -274.00 | |
242 Other external expenses | 23 364.00 | 29 011.00 | 23 364.00 | |
244 Taxes, duties and similar payments | 1 170.00 | 1 574.00 | 1 170.00 | |
250 Staff compensation | 8 875.00 | 19 127.00 | 8 875.00 | |
252 Social security contributions | 3 386.00 | 5 665.00 | 3 386.00 | |
254 Depreciation and amortization | 131.00 | 131.00 | ||
256 Provisions | 20 181.00 | 15 879.00 | 20 181.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 58 919.00 | 73 191.00 | 58 919.00 | |
270 Operating profit | 6 259.00 | 6 967.00 | 6 259.00 | |
290 Exceptional income | 7 820.00 | 3 378.00 | 7 820.00 | |
294 Financial expenses | 533.00 | 563.00 | 533.00 | |
300 Exceptional expenses | 13 187.00 | 8 142.00 | 13 187.00 | |
306 Income tax's | -375.00 | |||
310 Profit or loss | 359.00 | 2 015.00 | 359.00 | |
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