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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : BEFARHI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Simplified |
| 2021-09-03 | Public | 2020-12-31 | Simplified |
| 2020-09-16 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| 2017-02-01 | Public | 2015-12-31 | Simplified |
| Name | BEFARHI |
| Siren | 790806491 |
| Closing | 2021-12-31 |
| Registry code | 0603 |
| Registration number | B2022/005859 |
| Management number | 2013B00072 |
| Activity code | 9003A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06140 TOURRETTES-SUR-LOUP |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 000.00 | 32.00 | 10 968.00 | 11 000.00 |
044 Total Fixed Assets | 11 000.00 | 32.00 | 10 968.00 | 11 000.00 |
060 Merchandise inventory | 10 866.00 | 10 866.00 | 10 866.00 | |
072 Receivables – Other | 1 380.00 | 1 380.00 | 1 380.00 | |
084 Cash | 165 503.00 | 165 503.00 | 165 503.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 177 749.00 | 177 749.00 | 177 749.00 | |
110 Total Assets | 188 749.00 | 32.00 | 188 717.00 | 188 749.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -98 678.00 | |||
136 Profit for the Year | 6 324.00 | |||
142 Total Equity - Total I | -91 354.00 | |||
166 Suppliers and related accounts | 121 560.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 137 727.00 | |||
172 Other debts | 158 511.00 | |||
176 Total debts | 280 071.00 | |||
180 Liabilities Total | 188 717.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 201 898.00 | 201 898.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 201 898.00 | 201 898.00 | ||
234 Purchases of goods (including customs duties) | 158 005.00 | 158 005.00 | ||
236 Inventory change (goods) | -10 866.00 | -10 866.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 122.00 | 122.00 | ||
242 Other external expenses | 38 036.00 | 10 422.00 | 38 036.00 | |
244 Taxes, duties and similar payments | 2 988.00 | 686.00 | 2 988.00 | |
252 Social security contributions | 7 256.00 | 1 026.00 | 7 256.00 | |
254 Depreciation and amortization | 32.00 | 32.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 195 574.00 | 12 134.00 | 195 574.00 | |
270 Operating profit | 6 324.00 | -12 134.00 | 6 324.00 | |
294 Financial expenses | 1.00 | |||
310 Profit or loss | 6 324.00 | -12 135.00 | 6 324.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 10 000.00 | 10 000.00 | ||
492 Total Fixed Assets (Increases) | 1 000.00 | 1 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 380.00 | 14 380.00 | ||
378 Amount of deductible VAT on goods and services | 1 602.00 | 1 602.00 | ||
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