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BALANCE SHEET (
2019-05-28)
THE LIST OF BALANCE SHEET : BFD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-28 | Public | 2018-12-31 | Simplified |
| 2017-06-20 | Public | 2016-12-31 | Simplified |
| Name | BFD |
| Siren | 500494042 |
| Closing | 2018-12-31 |
| Registry code | 2903 |
| Registration number | 1989 |
| Management number | 2007B00688 |
| Activity code | 6820A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29950 CLOHARS FOUESNANT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 134 843.00 | 62 312.00 | 72 531.00 | 134 843.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 134 858.00 | 62 312.00 | 72 546.00 | 134 858.00 |
064 Advances and down payments on orders | 119.00 | 119.00 | 119.00 | |
068 Receivables – Trade and related accounts | 308.00 | 308.00 | 308.00 | |
072 Receivables – Other | 507.00 | 507.00 | 507.00 | |
084 Cash | 2 225.00 | 2 225.00 | 2 225.00 | |
096 Total Current Assets + Prepaid Expenses | 3 159.00 | 3 159.00 | 3 159.00 | |
110 Total Assets | 138 017.00 | 62 312.00 | 75 705.00 | 138 017.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -25 969.00 | |||
136 Profit for the Year | 295.00 | |||
142 Total Equity - Total I | -24 674.00 | |||
156 Loans and similar debts | 29 357.00 | |||
164 Advances and down payments received on current orders | 800.00 | |||
166 Suppliers and related accounts | 2 411.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67 476.00 | |||
172 Other debts | 67 811.00 | |||
176 Total debts | 100 379.00 | |||
180 Liabilities Total | 75 705.00 | |||
195 Of which payables due in more than one year | 21 580.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 534.00 | 15 493.00 | 12 534.00 | |
230 Other income | 1 971.00 | 1 815.00 | 1 971.00 | |
232 Total operating income excluding VAT | 14 505.00 | 17 308.00 | 14 505.00 | |
242 Other external expenses | 6 273.00 | 7 097.00 | 6 273.00 | |
243 (including business tax) | 287.00 | 287.00 | ||
244 Taxes, duties and similar payments | 427.00 | 422.00 | 427.00 | |
254 Depreciation and amortization | 4 674.00 | 5 957.00 | 4 674.00 | |
262 Other expenses | 3.00 | 3.00 | 3.00 | |
264 Total operating expenses | 11 377.00 | 13 479.00 | 11 377.00 | |
270 Operating profit | 3 128.00 | 3 829.00 | 3 128.00 | |
294 Financial expenses | 2 833.00 | 3 523.00 | 2 833.00 | |
310 Profit or loss | 295.00 | 307.00 | 295.00 | |
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