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BALANCE SHEET (
2021-06-28)
THE LIST OF BALANCE SHEET : BFP ETANCHEITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-28 | Public | 2020-06-30 | Simplified |
| 2020-08-27 | Public | 2019-06-30 | Simplified |
| 2019-07-29 | Public | 2018-06-30 | Simplified |
| 2018-07-16 | Public | 2017-06-30 | Simplified |
| 2017-04-11 | Public | 2016-06-30 | Simplified |
| Name | BFP ETANCHEITE |
| Siren | 790944029 |
| Closing | 2020-06-30 |
| Registry code | 7301 |
| Registration number | 7919 |
| Management number | 2013B00145 |
| Activity code | 4399A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73160 Vimines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 66 148.00 | 24 025.00 | 42 123.00 | 66 148.00 |
040 Financial Assets | 65.00 | 65.00 | 65.00 | |
044 Total Fixed Assets | 66 213.00 | 24 025.00 | 42 188.00 | 66 213.00 |
068 Receivables – Trade and related accounts | 11 995.00 | 11 995.00 | 11 995.00 | |
072 Receivables – Other | 17 823.00 | 17 823.00 | 17 823.00 | |
080 Sellable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
084 Cash | 24 808.00 | 24 808.00 | 24 808.00 | |
092 Prepaid expenses | 3 448.00 | 3 448.00 | 3 448.00 | |
096 Total Current Assets + Prepaid Expenses | 88 074.00 | 88 074.00 | 88 074.00 | |
110 Total Assets | 154 287.00 | 24 025.00 | 130 262.00 | 154 287.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 120 954.00 | |||
136 Profit for the Year | -28 458.00 | |||
142 Total Equity - Total I | 97 996.00 | |||
156 Loans and similar debts | 9 551.00 | |||
166 Suppliers and related accounts | 4 933.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 314.00 | |||
172 Other debts | 17 782.00 | |||
176 Total debts | 32 266.00 | |||
180 Liabilities Total | 130 262.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 076.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 417.00 | |||
195 Of which payables due in more than one year | 2 814.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 94 833.00 | 94 833.00 | ||
230 Other income | 2 965.00 | 2 965.00 | ||
232 Total operating income excluding VAT | 97 798.00 | 97 798.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 365.00 | 4 365.00 | ||
242 Other external expenses | 36 802.00 | 36 802.00 | ||
244 Taxes, duties and similar payments | 2 684.00 | 2 684.00 | ||
250 Staff compensation | 43 417.00 | 43 417.00 | ||
252 Social security contributions | 14 440.00 | 14 440.00 | ||
254 Depreciation and amortization | 17 719.00 | 17 719.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 119 430.00 | 119 430.00 | ||
270 Operating profit | -21 632.00 | -21 632.00 | ||
280 Financial income | 93.00 | 93.00 | ||
290 Exceptional income | 417.00 | 417.00 | ||
294 Financial expenses | 367.00 | 367.00 | ||
300 Exceptional expenses | 6 969.00 | 6 969.00 | ||
310 Profit or loss | -28 458.00 | -28 458.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 076.00 | 16 076.00 | ||
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