Grow your business safely with SARL B.F.C. TRAVAUX SPECIAUX
All the information you need about SARL B.F.C. TRAVAUX SPECIAUX to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL B.F.C. TRAVAUX SPECIAUX >
BALANCE SHEET (
2019-04-23)
THE LIST OF BALANCE SHEET : SARL B.F.C. TRAVAUX SPECIAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-23 | Public | 2018-09-30 | Complete |
| 2018-04-17 | Public | 2017-09-30 | Complete |
| 2017-08-01 | Public | 2016-09-30 | Simplified |
| Name | SARL B.F.C. TRAVAUX SPECIAUX |
| Siren | 443628953 |
| Closing | 2018-09-30 |
| Registry code | 3601 |
| Registration number | 828 |
| Management number | 2002B00183 |
| Activity code | 4399D |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36300 LE BLANC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 397.00 | 3 397.00 | 3 397.00 | |
CF Cash and cash equivalents | 75 804.00 | 75 804.00 | 75 804.00 | |
CJ TOTAL (II) | 79 201.00 | 79 201.00 | 79 201.00 | |
CO Grand total (0 to V) | 79 201.00 | 79 201.00 | 79 201.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 800.00 | 7 800.00 | 7 800.00 | |
DD Legal reserve (1) | 780.00 | 780.00 | 780.00 | |
DH Retained earnings | 14 643.00 | 25 209.00 | 14 643.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 277.00 | 5 424.00 | -1 277.00 | |
DL TOTAL (I) | 21 946.00 | 39 213.00 | 21 946.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 57 184.00 | 43 951.00 | 57 184.00 | |
DY Tax and social security liabilities | 71.00 | 93.00 | 71.00 | |
EC TOTAL (IV) | 57 255.00 | 44 045.00 | 57 255.00 | |
EE Grand total (I to V) | 79 201.00 | 83 257.00 | 79 201.00 | |
EG Accrued income and payables due within one year | 57 255.00 | 44 045.00 | 57 255.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 458.00 | |||
GF Total Operating Expenses (II) | 458.00 | |||
GG - OPERATING RESULT (I - II) | -458.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -458.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 7 500.00 | |||
HD Total exceptional income (VII) | 7 500.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 500.00 | |||
HK Income tax | 819.00 | 819.00 | 819.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 7 500.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 277.00 | 2 076.00 | 1 277.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 277.00 | 5 424.00 | -1 277.00 | |
all companies in France
Complete and comprehensive database.
