Grow your business safely with BF MENUISERIE
All the information you need about BF MENUISERIE to develop and secure your business in France
B
HOME >
CORPORATES
>
BF MENUISERIE >
BALANCE SHEET (
2018-04-03)
THE LIST OF BALANCE SHEET : BF MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-03 | Public | 2016-12-31 | Simplified |
| Name | BF MENUISERIE |
| Siren | 514796358 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 4433 |
| Management number | 2009B05428 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93140 BONDY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 037.00 | 5 037.00 | 5 037.00 | |
044 Total Fixed Assets | 5 037.00 | 5 037.00 | 5 037.00 | |
050 Raw materials, supplies, in progress | 25 000.00 | 25 000.00 | 25 000.00 | |
068 Receivables – Trade and related accounts | 114 637.00 | 114 637.00 | 114 637.00 | |
080 Sellable securities | 50 023.00 | 50 023.00 | 50 023.00 | |
084 Cash | 54 152.00 | 54 152.00 | 54 152.00 | |
096 Total Current Assets + Prepaid Expenses | 243 812.00 | 243 812.00 | 243 812.00 | |
110 Total Assets | 248 849.00 | 5 037.00 | 243 812.00 | 248 849.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 139 893.00 | |||
136 Profit for the Year | 40 701.00 | |||
142 Total Equity - Total I | 181 694.00 | |||
166 Suppliers and related accounts | 394.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 807.00 | |||
172 Other debts | 61 724.00 | |||
176 Total debts | 62 118.00 | |||
180 Liabilities Total | 243 812.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 309 175.00 | 309 175.00 | ||
222 Inventory production | -17 000.00 | -17 000.00 | ||
232 Total operating income excluding VAT | 292 176.00 | 292 176.00 | ||
234 Purchases of goods (including customs duties) | 49 559.00 | 49 559.00 | ||
242 Other external expenses | 11 700.00 | 11 700.00 | ||
243 (including business tax) | 2 621.00 | 2 621.00 | ||
244 Taxes, duties and similar payments | 2 621.00 | 2 621.00 | ||
24A (including real estate leasing) | 11.00 | 11.00 | ||
250 Staff compensation | 141 538.00 | 141 538.00 | ||
252 Social security contributions | 38 550.00 | 38 550.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 243 968.00 | 243 968.00 | ||
270 Operating profit | 48 208.00 | 48 208.00 | ||
280 Financial income | 23.00 | 23.00 | ||
290 Exceptional income | 229.00 | 229.00 | ||
294 Financial expenses | 107.00 | 107.00 | ||
306 Income tax's | 7 652.00 | 7 652.00 | ||
310 Profit or loss | 40 701.00 | 40 701.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 037.00 | 5 037.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 32 400.00 | 32 400.00 | ||
378 Amount of deductible VAT on goods and services | 11 459.00 | 11 459.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
all companies in France
Complete and comprehensive database.
