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BALANCE SHEET (
2023-06-01)
THE LIST OF BALANCE SHEET : BF PLAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Public | 2022-09-30 | Simplified |
| 2022-08-11 | Public | 2021-09-30 | Simplified |
| 2021-09-20 | Public | 2020-09-30 | Simplified |
| 2019-04-03 | Public | 2018-09-30 | Simplified |
| Name | BF PLAC |
| Siren | 831872445 |
| Closing | 2022-09-30 |
| Registry code | 8305 |
| Registration number | B2023/002988 |
| Management number | 2017B01695 |
| Activity code | 4331Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83230 BORMES-LES-MIMOSAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 224.00 | 7 861.00 | 1 362.00 | 9 224.00 |
044 Total Fixed Assets | 9 224.00 | 7 861.00 | 1 362.00 | 9 224.00 |
050 Raw materials, supplies, in progress | 13 700.00 | 13 700.00 | 13 700.00 | |
068 Receivables – Trade and related accounts | 127 994.00 | 127 994.00 | 127 994.00 | |
072 Receivables – Other | 20 202.00 | 20 202.00 | 20 202.00 | |
084 Cash | 76 720.00 | 76 720.00 | 76 720.00 | |
096 Total Current Assets + Prepaid Expenses | 238 616.00 | 238 616.00 | 238 616.00 | |
110 Total Assets | 247 841.00 | 7 861.00 | 239 979.00 | 247 841.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 58 412.00 | |||
136 Profit for the Year | 30 840.00 | |||
142 Total Equity - Total I | 90 353.00 | |||
164 Advances and down payments received on current orders | 113 948.00 | |||
166 Suppliers and related accounts | 3 080.00 | |||
172 Other debts | 32 596.00 | |||
176 Total debts | 149 626.00 | |||
180 Liabilities Total | 239 979.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 679.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 215 155.00 | 215 155.00 | ||
222 Inventory production | 1 700.00 | 1 700.00 | ||
232 Total operating income excluding VAT | 216 855.00 | 216 855.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 59 395.00 | 59 395.00 | ||
242 Other external expenses | 21 432.00 | 21 432.00 | ||
244 Taxes, duties and similar payments | 2 426.00 | 2 426.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
250 Staff compensation | 64 564.00 | 64 564.00 | ||
252 Social security contributions | 30 558.00 | 30 558.00 | ||
254 Depreciation and amortization | 1 964.00 | 1 964.00 | ||
259 (including tax provisions for foreign business establishments) | 230.00 | 230.00 | ||
262 Other expenses | 230.00 | 230.00 | ||
264 Total operating expenses | 180 572.00 | 180 572.00 | ||
270 Operating profit | 36 283.00 | 36 283.00 | ||
306 Income tax's | 5 443.00 | 5 443.00 | ||
310 Profit or loss | 30 840.00 | 30 840.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 679.00 | 679.00 | ||
490 Total Fixed Assets (Gross Value) | 8 545.00 | 8 545.00 | ||
492 Total Fixed Assets (Increases) | 679.00 | 679.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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