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BALANCE SHEET (
2021-02-12)
THE LIST OF BALANCE SHEET : B.N.F.O.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-12 | Public | 2019-12-31 | Simplified |
| Name | B.N.F.O. |
| Siren | 821866373 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 2095 |
| Management number | 2016B02525 |
| Activity code | 4299Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34980 SAINT-GELY-DU-FESC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 633.00 | 232.00 | 401.00 | 633.00 |
044 Total Fixed Assets | 633.00 | 232.00 | 401.00 | 633.00 |
050 Raw materials, supplies, in progress | 4 465 672.00 | 4 465 672.00 | 4 465 672.00 | |
064 Advances and down payments on orders | 2 937.00 | 2 937.00 | 2 937.00 | |
072 Receivables – Other | 49 056.00 | 49 056.00 | 49 056.00 | |
084 Cash | 15 376.00 | 15 376.00 | 15 376.00 | |
092 Prepaid expenses | 12 514.00 | 12 514.00 | 12 514.00 | |
096 Total Current Assets + Prepaid Expenses | 4 545 555.00 | 4 545 555.00 | 4 545 555.00 | |
110 Total Assets | 4 546 188.00 | 232.00 | 4 545 956.00 | 4 546 188.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -181.00 | |||
136 Profit for the Year | -54.00 | |||
142 Total Equity - Total I | 765.00 | |||
156 Loans and similar debts | 1 100 318.00 | |||
166 Suppliers and related accounts | 176 494.00 | |||
172 Other debts | 3 268 379.00 | |||
176 Total debts | 4 545 191.00 | |||
180 Liabilities Total | 4 545 956.00 | |||
195 Of which payables due in more than one year | 1 100 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 613.00 | 1.00 | 613.00 | |
232 Total operating income excluding VAT | 613.00 | 1.00 | 613.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 628 390.00 | 1 435 850.00 | 1 628 390.00 | |
240 Inventory changes (raw materials and supplies) | -1 628 390.00 | -1 435 850.00 | -1 628 390.00 | |
242 Other external expenses | 5 662.00 | 9 756.00 | 5 662.00 | |
244 Taxes, duties and similar payments | 1 476.00 | 808.00 | 1 476.00 | |
250 Staff compensation | 28 800.00 | 28 800.00 | ||
252 Social security contributions | 7 517.00 | 2 181.00 | 7 517.00 | |
254 Depreciation and amortization | 211.00 | 21.00 | 211.00 | |
264 Total operating expenses | 43 666.00 | 12 766.00 | 43 666.00 | |
270 Operating profit | -43 054.00 | -12 766.00 | -43 054.00 | |
290 Exceptional income | 86 300.00 | 37 000.00 | 86 300.00 | |
294 Financial expenses | 43 300.00 | 24 295.00 | 43 300.00 | |
300 Exceptional expenses | 17.00 | |||
310 Profit or loss | -54.00 | -78.00 | -54.00 | |
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