Grow your business safely with B AND FIRST
All the information you need about B AND FIRST to develop and secure your business in France
B
HOME >
CORPORATES
>
B AND FIRST >
BALANCE SHEET (
2022-01-31)
THE LIST OF BALANCE SHEET : B AND FIRST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-23 | Public | 2018-12-31 | Simplified |
| 2022-01-31 | Public | 2020-12-31 | Simplified |
| Name | B AND FIRST |
| Siren | 819156746 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 12747 |
| Management number | 2016B06998 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 773.00 | 8 662.00 | 5 111.00 | 13 773.00 |
040 Financial Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
044 Total Fixed Assets | 18 273.00 | 8 662.00 | 9 611.00 | 18 273.00 |
072 Receivables – Other | 240 961.00 | 240 961.00 | 240 961.00 | |
096 Total Current Assets + Prepaid Expenses | 240 961.00 | 240 961.00 | 240 961.00 | |
110 Total Assets | 259 234.00 | 8 662.00 | 250 572.00 | 259 234.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 42 628.00 | |||
136 Profit for the Year | 7 790.00 | |||
142 Total Equity - Total I | 52 068.00 | |||
156 Loans and similar debts | 41 073.00 | |||
166 Suppliers and related accounts | 140 032.00 | |||
172 Other debts | 17 399.00 | |||
176 Total debts | 198 504.00 | |||
180 Liabilities Total | 250 572.00 | |||
199 Of which current accounts of debit partners | 46 141.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 471.00 | 36 471.00 | ||
226 Operating subsidies received | 20 500.00 | 20 500.00 | ||
232 Total operating income excluding VAT | 56 971.00 | 56 971.00 | ||
242 Other external expenses | 37 717.00 | 37 717.00 | ||
244 Taxes, duties and similar payments | 453.00 | 453.00 | ||
24B (including equipment leasing) | 8 417.00 | 8 417.00 | ||
254 Depreciation and amortization | 7 898.00 | 7 898.00 | ||
262 Other expenses | 190.00 | 190.00 | ||
264 Total operating expenses | 46 258.00 | 46 258.00 | ||
270 Operating profit | 10 714.00 | 10 714.00 | ||
294 Financial expenses | 2 924.00 | 2 924.00 | ||
310 Profit or loss | 7 790.00 | 7 790.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 273.00 | 18 273.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 038.00 | 5 038.00 | ||
378 Amount of deductible VAT on goods and services | 3 847.00 | 3 847.00 | ||
all companies in France
Complete and comprehensive database.
