Grow your business safely with B. F. DECOR
All the information you need about B. F. DECOR to develop and secure your business in France
B
HOME >
CORPORATES
>
B. F. DECOR >
BALANCE SHEET (
2017-02-22)
THE LIST OF BALANCE SHEET : B. F. DECOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-22 | Public | 2015-03-31 | Simplified |
| Name | B. F. DECOR |
| Siren | 509767141 |
| Closing | 2015-03-31 |
| Registry code | 3405 |
| Registration number | 3830 |
| Management number | 2009B00095 |
| Activity code | 4334Z |
| Closing date n-1 | 2014-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34080 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 883.00 | 2 400.00 | 12 483.00 | 14 883.00 |
044 Total Fixed Assets | 14 883.00 | 2 400.00 | 12 483.00 | 14 883.00 |
068 Receivables – Trade and related accounts | 55 036.00 | 55 036.00 | 55 036.00 | |
072 Receivables – Other | 91 859.00 | 91 859.00 | 91 859.00 | |
080 Sellable securities | -49.00 | -49.00 | -49.00 | |
084 Cash | 21 339.00 | 21 339.00 | 21 339.00 | |
096 Total Current Assets + Prepaid Expenses | 168 184.00 | 168 184.00 | 168 184.00 | |
110 Total Assets | 183 068.00 | 2 400.00 | 180 668.00 | 183 068.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 114 625.00 | |||
136 Profit for the Year | -8 047.00 | |||
142 Total Equity - Total I | 115 378.00 | |||
166 Suppliers and related accounts | 41 393.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 334.00 | |||
172 Other debts | 23 897.00 | |||
176 Total debts | 65 290.00 | |||
180 Liabilities Total | 180 668.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 458.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 15 872.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 254 273.00 | 254 273.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 9 727.00 | 9 727.00 | ||
232 Total operating income excluding VAT | 265 000.00 | 265 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 24 882.00 | 24 882.00 | ||
242 Other external expenses | 218 567.00 | 218 567.00 | ||
244 Taxes, duties and similar payments | 271.00 | 271.00 | ||
250 Staff compensation | 11 624.00 | 11 624.00 | ||
252 Social security contributions | 5 370.00 | 5 370.00 | ||
254 Depreciation and amortization | 3 900.00 | 3 900.00 | ||
264 Total operating expenses | 264 613.00 | 264 613.00 | ||
270 Operating profit | 387.00 | 387.00 | ||
290 Exceptional income | 15 872.00 | 15 872.00 | ||
300 Exceptional expenses | 24 306.00 | 24 306.00 | ||
310 Profit or loss | -8 047.00 | -8 047.00 | ||
374 Amount of VAT collected | 22 343.00 | 22 343.00 | ||
all companies in France
Complete and comprehensive database.
