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BALANCE SHEET (
2017-01-24)
THE LIST OF BALANCE SHEET : BLISSON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-11 | Public | 2017-08-31 | Simplified |
| 2017-01-24 | Public | 2016-08-31 | Simplified |
| Name | BLISSON |
| Siren | 500026398 |
| Closing | 2016-08-31 |
| Registry code | 3003 |
| Registration number | B2017/001039 |
| Management number | 2007B01554 |
| Activity code | 4312A |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30210 SAINT-HILAIRE-D'OZILHAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 55 544.00 | 22 559.00 | 32 985.00 | 55 544.00 |
040 Financial Assets | 31.00 | 31.00 | 31.00 | |
044 Total Fixed Assets | 55 575.00 | 22 559.00 | 33 016.00 | 55 575.00 |
068 Receivables – Trade and related accounts | 24 422.00 | 24 422.00 | 24 422.00 | |
072 Receivables – Other | 24 974.00 | 24 974.00 | 24 974.00 | |
084 Cash | 25 450.00 | 25 450.00 | 25 450.00 | |
096 Total Current Assets + Prepaid Expenses | 74 846.00 | 74 846.00 | 74 846.00 | |
110 Total Assets | 130 421.00 | 22 559.00 | 107 862.00 | 130 421.00 |
120 Share or Individual Capital | 5 100.00 | |||
126 Legal Reserve | 510.00 | |||
136 Profit for the Year | 64 028.00 | |||
142 Total Equity - Total I | 69 638.00 | |||
156 Loans and similar debts | 16 206.00 | |||
166 Suppliers and related accounts | 9 110.00 | |||
172 Other debts | 12 908.00 | |||
176 Total debts | 38 224.00 | |||
180 Liabilities Total | 107 862.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 20 333.00 | |||
195 Of which payables due in more than one year | 9 524.00 | |||
199 Of which current accounts of debit partners | 17 760.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 160 060.00 | 160 060.00 | ||
232 Total operating income excluding VAT | 160 060.00 | 160 060.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 594.00 | 22 594.00 | ||
242 Other external expenses | 66 624.00 | 66 624.00 | ||
244 Taxes, duties and similar payments | 2 217.00 | 2 217.00 | ||
252 Social security contributions | 5 574.00 | 5 574.00 | ||
254 Depreciation and amortization | 10 476.00 | 10 476.00 | ||
264 Total operating expenses | 107 484.00 | 107 484.00 | ||
270 Operating profit | 52 575.00 | 52 575.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 20 333.00 | 20 333.00 | ||
294 Financial expenses | 2 455.00 | 2 455.00 | ||
300 Exceptional expenses | 6 427.00 | 6 427.00 | ||
310 Profit or loss | 64 028.00 | 64 028.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 56 875.00 | 56 875.00 | ||
492 Total Fixed Assets (Increases) | 30 000.00 | 30 000.00 | ||
494 Total Fixed Assets (Decreases) | 31 300.00 | 31 300.00 | ||
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