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B HOME > CORPORATES > BFFD > BALANCE SHEET ( 2023-05-30)

THE LIST OF BALANCE SHEET : BFFD

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-05-30 Public 2022-12-31 Simplified
2022-05-27 Public 2021-12-31 Simplified
2021-05-25 Public 2020-12-31 Simplified
NameBFFD
Siren879754091
Closing2022-12-31
Registry code 5751
Registration number 2621
Management number2019B01376
Activity code 4399A
Closing date n-12021-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2023-05-30
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address57000 Metz
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 75 042.00 39 605.00 35 438.00 75 042.00
044 Total Fixed Assets 75 042.00 39 605.00 35 438.00 75 042.00
068 Receivables – Trade and related accounts 64 610.00 64 610.00 64 610.00
072 Receivables – Other 22 183.00 22 183.00 22 183.00
084 Cash 28 403.00 28 403.00 28 403.00
096 Total Current Assets + Prepaid Expenses 115 196.00 115 196.00 115 196.00
110 Total Assets 190 238.00 39 605.00 150 633.00 190 238.00
120 Share or Individual Capital 10 000.00
126 Legal Reserve 1 000.00
134 Retained Earnings 50 656.00
136 Profit for the Year 29 845.00
142 Total Equity - Total I 91 501.00
164 Advances and down payments received on current orders 13 202.00
166 Suppliers and related accounts 4 826.00
169 Other debts including current accounts of partners for fiscal year N 453.00
172 Other debts 41 104.00
176 Total debts 59 132.00
180 Liabilities Total 150 633.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 316 953.00 250 196.00 316 953.00
230 Other income 13.00 7.00 13.00
232 Total operating income excluding VAT 316 966.00 250 203.00 316 966.00
238 Purchases of raw materials and other supplies (including royalties 1 778.00 870.00 1 778.00
242 Other external expenses 84 173.00 68 399.00 84 173.00
244 Taxes, duties and similar payments 4 081.00 3 587.00 4 081.00
250 Staff compensation 126 501.00 102 584.00 126 501.00
252 Social security contributions 45 034.00 33 565.00 45 034.00
254 Depreciation and amortization 19 687.00 14 132.00 19 687.00
262 Other expenses 89.00 10.00 89.00
264 Total operating expenses 281 343.00 223 148.00 281 343.00
270 Operating profit 35 623.00 27 055.00 35 623.00
294 Financial expenses 6 163.00
300 Exceptional expenses 435.00 435.00
306 Income tax's 5 343.00 3 134.00 5 343.00
310 Profit or loss 29 845.00 17 758.00 29 845.00

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