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BALANCE SHEET (
2022-07-01)
THE LIST OF BALANCE SHEET : BFN CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Complete |
| 2021-03-16 | Public | 2020-12-31 | Complete |
| 2020-12-23 | Public | 2019-12-31 | Complete |
| 2019-09-26 | Public | 2018-12-31 | Complete |
| 2018-10-01 | Public | 2017-12-31 | Complete |
| Name | BFN CONSEILS |
| Siren | 828193151 |
| Closing | 2021-12-31 |
| Registry code | 0802 |
| Registration number | 2273 |
| Management number | 2017B00092 |
| Activity code | 4799A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 08460 SAINT MARCEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 4 002.00 | 4 002.00 | ||
BX Customers and related accounts | 1 149.00 | 1 149.00 | ||
BZ Other receivables | 855.00 | 855.00 | ||
CF Cash and cash equivalents | 1 284.00 | 1 284.00 | ||
CJ TOTAL (II) | 7 290.00 | 7 290.00 | ||
CO Grand total (0 to V) | 7 290.00 | 7 290.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | ||
DH Retained earnings | -26.00 | -26.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 060.00 | 1 060.00 | ||
DL TOTAL (I) | 1 535.00 | 1 535.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 455.00 | 5 455.00 | ||
DY Tax and social security liabilities | 300.00 | 300.00 | ||
EC TOTAL (IV) | 5 755.00 | 5 755.00 | ||
EE Grand total (I to V) | 7 290.00 | 7 290.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 056.00 | 26 056.00 | 26 056.00 | |
FG Production sold - services | 8 132.00 | 8 132.00 | 8 132.00 | |
FJ Net sales | 34 189.00 | 34 189.00 | 34 189.00 | |
FR Total operating income (I) | 34 191.00 | |||
FS Purchases of goods (including customs duties) | 27 470.00 | |||
FT Inventory change (goods) | -3 363.00 | |||
FU Purchases of raw materials and other supplies | 1 145.00 | |||
FW Other purchases and external expenses | 7 653.00 | |||
FX Taxes, duties, and similar payments | 14.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 32 919.00 | |||
GG - OPERATING RESULT (I - II) | 1 272.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 272.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 34 191.00 | 34 191.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 919.00 | 32 919.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 272.00 | 1 272.00 | ||
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