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BALANCE SHEET (
2022-02-21)
THE LIST OF BALANCE SHEET : BF RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Public | 2022-09-30 | Complete |
| 2022-02-21 | Public | 2021-09-30 | Complete |
| 2021-08-26 | Public | 2020-09-30 | Complete |
| 2020-03-16 | Public | 2019-09-30 | Complete |
| 2019-03-27 | Public | 2017-09-30 | Complete |
| 2019-03-14 | Public | 2018-09-30 | Complete |
| 2017-03-28 | Public | 2016-09-30 | Complete |
| Name | BF RESTAURATION |
| Siren | 429928450 |
| Closing | 2021-09-30 |
| Registry code | 3302 |
| Registration number | 3290 |
| Management number | 2000B00680 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33114 Le Barp |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 507.00 | 507.00 | 507.00 | |
AT Other tangible assets | 1 858.00 | 1 858.00 | 1 858.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 167 076.00 | 2 365.00 | 164 710.00 | 167 076.00 |
BZ Other receivables | 177 202.00 | 177 202.00 | 177 202.00 | |
CD Marketable securities | 6 000.00 | 6 000.00 | 6 000.00 | |
CF Cash and cash equivalents | 92 021.00 | 92 021.00 | 92 021.00 | |
CJ TOTAL (II) | 275 223.00 | 275 223.00 | 275 223.00 | |
CO Grand total (0 to V) | 442 300.00 | 2 365.00 | 439 934.00 | 442 300.00 |
CU Other investments | 164 695.00 | 164 695.00 | 164 695.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 500.00 | 15 500.00 | 15 500.00 | |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | 1 550.00 | |
DG Other reserves | 399 162.00 | 280 400.00 | 399 162.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 765.00 | 118 762.00 | 20 765.00 | |
DL TOTAL (I) | 436 978.00 | 416 212.00 | 436 978.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 15.00 | ||
DX Trade payables and related accounts | 660.00 | 660.00 | 660.00 | |
DY Tax and social security liabilities | 2 280.00 | 36 535.00 | 2 280.00 | |
EC TOTAL (IV) | 2 955.00 | 37 195.00 | 2 955.00 | |
EE Grand total (I to V) | 439 934.00 | 453 407.00 | 439 934.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 845.00 | |||
GF Total Operating Expenses (II) | 2 845.00 | |||
GG - OPERATING RESULT (I - II) | -2 845.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GK Income from other securities and fixed asset receivables | 27 202.00 | |||
GL Other interest and similar income | 73.00 | |||
GP Total financial income (V) | 27 275.00 | |||
GV - FINANCIAL INCOME (V - VI) | 27 275.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 24 429.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 22.00 | 22.00 | ||
HD Total exceptional income (VII) | 22.00 | 22.00 | ||
HF Exceptional expenses on capital transactions | 22.00 | 22.00 | ||
HH Total exceptional expenses (VIII) | 22.00 | 22.00 | ||
HK Income tax | 3 664.00 | 39 303.00 | 3 664.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 27 297.00 | 160 849.00 | 27 297.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 531.00 | 42 086.00 | 6 531.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 765.00 | 118 762.00 | 20 765.00 | |
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