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BALANCE SHEET (
2022-08-16)
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 | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 26530 |
| Management number | 1994B01236 |
| Activity code | 4778A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-16 |
| 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 | 229 657.00 | 145 926.00 | 83 730.00 | 229 657.00 |
040 Financial Assets | 299.00 | 299.00 | 299.00 | |
044 Total Fixed Assets | 281 742.00 | 145 926.00 | 135 816.00 | 281 742.00 |
060 Merchandise inventory | 100 938.00 | 100 938.00 | 100 938.00 | |
068 Receivables – Trade and related accounts | 9 483.00 | 9 483.00 | 9 483.00 | |
072 Receivables – Other | 1 886.00 | 1 886.00 | 1 886.00 | |
080 Sellable securities | ||||
084 Cash | 274 595.00 | 274 595.00 | 274 595.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 386 902.00 | 386 902.00 | 386 902.00 | |
110 Total Assets | 668 645.00 | 145 926.00 | 522 718.00 | 668 645.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 307 819.00 | |||
136 Profit for the Year | 63 277.00 | |||
142 Total Equity - Total I | 379 481.00 | |||
156 Loans and similar debts | 17 605.00 | |||
166 Suppliers and related accounts | 47 674.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 408.00 | |||
172 Other debts | 77 958.00 | |||
176 Total debts | 143 237.00 | |||
180 Liabilities Total | 522 718.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 698.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 542 466.00 | 462 138.00 | 542 466.00 | |
226 Operating subsidies received | 3 922.00 | 3 922.00 | ||
230 Other income | 60.00 | 76.00 | 60.00 | |
232 Total operating income excluding VAT | 546 448.00 | 462 213.00 | 546 448.00 | |
234 Purchases of goods (including customs duties) | 190 118.00 | 163 047.00 | 190 118.00 | |
236 Inventory change (goods) | -12 236.00 | -14 264.00 | -12 236.00 | |
242 Other external expenses | 91 213.00 | 86 749.00 | 91 213.00 | |
243 (including business tax) | 824.00 | 824.00 | ||
244 Taxes, duties and similar payments | 1 531.00 | 1 643.00 | 1 531.00 | |
250 Staff compensation | 139 954.00 | 118 612.00 | 139 954.00 | |
252 Social security contributions | 33 812.00 | 16 503.00 | 33 812.00 | |
254 Depreciation and amortization | 23 874.00 | 22 113.00 | 23 874.00 | |
262 Other expenses | 122.00 | 125.00 | 122.00 | |
264 Total operating expenses | 468 387.00 | 394 527.00 | 468 387.00 | |
270 Operating profit | 78 061.00 | 67 687.00 | 78 061.00 | |
280 Financial income | 206.00 | 353.00 | 206.00 | |
290 Exceptional income | 2 083.00 | 4 100.00 | 2 083.00 | |
294 Financial expenses | 162.00 | 86.00 | 162.00 | |
306 Income tax's | 16 911.00 | 15 267.00 | 16 911.00 | |
310 Profit or loss | 63 277.00 | 56 787.00 | 63 277.00 | |
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