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BALANCE SHEET (
2017-02-24)
THE LIST OF BALANCE SHEET : BFM- DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-24 | Public | 2014-12-31 | Simplified |
| Name | BFM- DISTRIBUTION |
| Siren | 529959082 |
| Closing | 2014-12-31 |
| Registry code | 7803 |
| Registration number | 2281 |
| Management number | 2017B01045 |
| Activity code | 4690Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78250 HARDRICOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 267 859.00 | 75 521.00 | 192 338.00 | 267 859.00 |
040 Financial Assets | 19 857.00 | 19 857.00 | 19 857.00 | |
044 Total Fixed Assets | 287 716.00 | 75 521.00 | 212 195.00 | 287 716.00 |
060 Merchandise inventory | 301 136.00 | 301 136.00 | 301 136.00 | |
064 Advances and down payments on orders | 32 360.00 | 32 360.00 | 32 360.00 | |
068 Receivables – Trade and related accounts | 258 965.00 | 258 965.00 | 258 965.00 | |
084 Cash | 131 300.00 | 131 300.00 | 131 300.00 | |
092 Prepaid expenses | 7 789.00 | 7 789.00 | 7 789.00 | |
096 Total Current Assets + Prepaid Expenses | 731 550.00 | 731 550.00 | 731 550.00 | |
110 Total Assets | 1 019 266.00 | 75 521.00 | 943 745.00 | 1 019 266.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | 111 034.00 | |||
136 Profit for the Year | 176 499.00 | |||
142 Total Equity - Total I | 302 533.00 | |||
164 Advances and down payments received on current orders | 118 258.00 | |||
166 Suppliers and related accounts | 375 100.00 | |||
172 Other debts | 147 854.00 | |||
176 Total debts | 641 212.00 | |||
180 Liabilities Total | 943 745.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 10 856 012.00 | 10 114 854.00 | 10 856 012.00 | |
232 Total operating income excluding VAT | 10 856 012.00 | 10 114 854.00 | 10 856 012.00 | |
234 Purchases of goods (including customs duties) | 7 898 963.00 | 7 488 965.00 | 7 898 963.00 | |
236 Inventory change (goods) | -115 478.00 | -147 852.00 | -115 478.00 | |
242 Other external expenses | 2 344 785.00 | 2 268 526.00 | 2 344 785.00 | |
243 (including business tax) | 15 965.00 | 15 965.00 | ||
244 Taxes, duties and similar payments | 15 965.00 | 14 258.00 | 15 965.00 | |
250 Staff compensation | 279 859.00 | 224 747.00 | 279 859.00 | |
252 Social security contributions | 112 748.00 | 99 365.00 | 112 748.00 | |
254 Depreciation and amortization | 44 521.00 | 26 874.00 | 44 521.00 | |
264 Total operating expenses | 10 581 363.00 | 9 974 883.00 | 10 581 363.00 | |
270 Operating profit | 274 649.00 | 139 971.00 | 274 649.00 | |
294 Financial expenses | 14 780.00 | 11 610.00 | 14 780.00 | |
300 Exceptional expenses | 5 685.00 | 4 965.00 | 5 685.00 | |
306 Income tax's | 77 685.00 | 32 014.00 | 77 685.00 | |
310 Profit or loss | 176 499.00 | 91 382.00 | 176 499.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 36 889.00 | 36 889.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 025.00 | 16 025.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 33 354.00 | 33 354.00 | ||
490 Total Fixed Assets (Gross Value) | 238 337.00 | 238 337.00 | ||
492 Total Fixed Assets (Increases) | 49 379.00 | 49 379.00 | ||
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