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BALANCE SHEET (
2023-01-31)
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 | 2022-09-30 |
| Registry code | 3302 |
| Registration number | 1729 |
| Management number | 2000B00680 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-31 |
| 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 | 508.00 | 508.00 | 508.00 | |
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) | 167 077.00 | 2 366.00 | 164 711.00 | 167 077.00 |
BZ Other receivables | 386 709.00 | 386 709.00 | 386 709.00 | |
CD Marketable securities | 6 000.00 | 6 000.00 | 6 000.00 | |
CF Cash and cash equivalents | 83 390.00 | 83 390.00 | 83 390.00 | |
CJ TOTAL (II) | 476 099.00 | 476 099.00 | 476 099.00 | |
CO Grand total (0 to V) | 643 176.00 | 2 366.00 | 640 810.00 | 643 176.00 |
CU Other investments | 164 696.00 | 164 696.00 | 164 696.00 | |
| 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 | 419 929.00 | 399 163.00 | 419 929.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 351.00 | 20 766.00 | 156 351.00 | |
DL TOTAL (I) | 593 329.00 | 436 979.00 | 593 329.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 16.00 | 78.00 | |
DX Trade payables and related accounts | 660.00 | 660.00 | 660.00 | |
DY Tax and social security liabilities | 46 743.00 | 2 280.00 | 46 743.00 | |
EC TOTAL (IV) | 47 481.00 | 2 956.00 | 47 481.00 | |
EE Grand total (I to V) | 640 810.00 | 439 934.00 | 640 810.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 823.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 2 824.00 | |||
GG - OPERATING RESULT (I - II) | -2 824.00 | |||
GK Income from other securities and fixed asset receivables | 209 507.00 | |||
GL Other interest and similar income | 74.00 | |||
GP Total financial income (V) | 209 581.00 | |||
GV - FINANCIAL INCOME (V - VI) | 209 581.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 206 758.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 22.00 | |||
HD Total exceptional income (VII) | 22.00 | |||
HF Exceptional expenses on capital transactions | 22.00 | |||
HH Total exceptional expenses (VIII) | 22.00 | |||
HK Income tax | 50 407.00 | 3 664.00 | 50 407.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 209 581.00 | 27 298.00 | 209 581.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 231.00 | 6 532.00 | 53 231.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 351.00 | 20 766.00 | 156 351.00 | |
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