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BALANCE SHEET (
2021-06-04)
THE LIST OF BALANCE SHEET : B.F.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-12-31 | Simplified |
| 2021-06-04 | Public | 2020-12-31 | Simplified |
| 2020-08-25 | Public | 2019-12-31 | Simplified |
| 2019-06-20 | Public | 2018-12-31 | Simplified |
| 2018-05-22 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | B.F.L. |
| Siren | 395220700 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 16368 |
| Management number | 1994B01236 |
| Activity code | 4778A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33120 Arcachon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 51 787.00 | 51 787.00 | 51 787.00 | |
028 Tangible Assets | 225 959.00 | 122 052.00 | 103 907.00 | 225 959.00 |
040 Financial Assets | 299.00 | 299.00 | 299.00 | |
044 Total Fixed Assets | 278 045.00 | 122 052.00 | 155 993.00 | 278 045.00 |
060 Merchandise inventory | 88 702.00 | 88 702.00 | 88 702.00 | |
068 Receivables – Trade and related accounts | 10 950.00 | 10 950.00 | 10 950.00 | |
072 Receivables – Other | 1 334.00 | 1 334.00 | 1 334.00 | |
080 Sellable securities | 200 241.00 | 200 241.00 | 200 241.00 | |
084 Cash | 9 546.00 | 9 546.00 | 9 546.00 | |
092 Prepaid expenses | 4 788.00 | 4 788.00 | 4 788.00 | |
096 Total Current Assets + Prepaid Expenses | 315 562.00 | 315 562.00 | 315 562.00 | |
110 Total Assets | 593 607.00 | 122 052.00 | 471 554.00 | 593 607.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 281 032.00 | |||
136 Profit for the Year | 56 787.00 | |||
142 Total Equity - Total I | 346 204.00 | |||
156 Loans and similar debts | 26 827.00 | |||
166 Suppliers and related accounts | 31 083.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 040.00 | |||
172 Other debts | 67 440.00 | |||
176 Total debts | 125 351.00 | |||
180 Liabilities Total | 471 554.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 44 802.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 462 138.00 | 444 848.00 | 462 138.00 | |
218 Production of services sold - France | 317.00 | |||
230 Other income | 76.00 | 33.00 | 76.00 | |
232 Total operating income excluding VAT | 462 213.00 | 445 198.00 | 462 213.00 | |
234 Purchases of goods (including customs duties) | 163 047.00 | 148 392.00 | 163 047.00 | |
236 Inventory change (goods) | -14 264.00 | 1 257.00 | -14 264.00 | |
242 Other external expenses | 86 749.00 | 92 084.00 | 86 749.00 | |
243 (including business tax) | 827.00 | 827.00 | ||
244 Taxes, duties and similar payments | 1 643.00 | 1 353.00 | 1 643.00 | |
250 Staff compensation | 118 612.00 | 126 941.00 | 118 612.00 | |
252 Social security contributions | 16 503.00 | 11 835.00 | 16 503.00 | |
254 Depreciation and amortization | 22 113.00 | 14 740.00 | 22 113.00 | |
262 Other expenses | 125.00 | 140.00 | 125.00 | |
264 Total operating expenses | 394 527.00 | 396 743.00 | 394 527.00 | |
270 Operating profit | 67 687.00 | 48 455.00 | 67 687.00 | |
280 Financial income | 353.00 | 502.00 | 353.00 | |
290 Exceptional income | 4 100.00 | 4 167.00 | 4 100.00 | |
294 Financial expenses | 86.00 | 86.00 | ||
300 Exceptional expenses | 636.00 | |||
306 Income tax's | 15 267.00 | 9 788.00 | 15 267.00 | |
310 Profit or loss | 56 787.00 | 42 699.00 | 56 787.00 | |
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