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B HOME > CORPORATES > BFFD > BALANCE SHEET ( 2021-05-25)

THE LIST OF BALANCE SHEET : BFFD

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-05-30 Public 2022-12-31 Simplified
2022-05-27 Public 2021-12-31 Simplified
2021-05-25 Public 2020-12-31 Simplified
NameBFFD
Siren879754091
Closing2020-12-31
Registry code 5751
Registration number 3514
Management number2019B01376
Activity code 4399A
Closing date n-11901-01-01
Duration Fiscal year 13
Duration Fiscal year n-100
Filing date2021-05-25
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address57000 Metz
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 35 632.00 5 786.00 29 846.00 35 632.00
044 Total Fixed Assets 35 632.00 5 786.00 29 846.00 35 632.00
068 Receivables – Trade and related accounts 6 778.00 6 778.00 6 778.00
072 Receivables – Other 4 287.00 4 287.00 4 287.00
084 Cash 20 247.00 20 247.00 20 247.00
096 Total Current Assets + Prepaid Expenses 31 312.00 31 312.00 31 312.00
110 Total Assets 66 944.00 5 786.00 61 159.00 66 944.00
120 Share or Individual Capital 10 000.00
136 Profit for the Year 33 898.00
142 Total Equity - Total I 43 898.00
166 Suppliers and related accounts 2 606.00
169 Other debts including current accounts of partners for fiscal year N 361.00
172 Other debts 14 655.00
176 Total debts 17 261.00
180 Liabilities Total 61 159.00
182 Cost of fixed assets acquired or created during the financial year 35 632.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 138 833.00 138 833.00
226 Operating subsidies received 3 000.00 3 000.00
230 Other income 2.00 2.00
232 Total operating income excluding VAT 141 835.00 141 835.00
238 Purchases of raw materials and other supplies (including royalties 10.00 10.00
242 Other external expenses 46 882.00 46 882.00
244 Taxes, duties and similar payments 2 486.00 2 486.00
250 Staff compensation 34 505.00 34 505.00
252 Social security contributions 9 962.00 9 962.00
254 Depreciation and amortization 5 786.00 5 786.00
262 Other expenses 34.00 34.00
264 Total operating expenses 99 664.00 99 664.00
270 Operating profit 42 171.00 42 171.00
294 Financial expenses 2 820.00 2 820.00
306 Income tax's 5 453.00 5 453.00
310 Profit or loss 33 898.00 33 898.00

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