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BALANCE SHEET (
2017-03-07)
THE LIST OF BALANCE SHEET : BLED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-17 | Partially confidential | 2021-09-30 | Simplified |
| 2020-12-14 | Partially confidential | 2019-09-30 | Simplified |
| 2019-09-25 | Partially confidential | 2018-09-30 | Simplified |
| 2017-03-07 | Public | 2016-09-30 | Simplified |
| Name | BLED |
| Siren | 811756287 |
| Closing | 2016-09-30 |
| Registry code | 3402 |
| Registration number | 1079 |
| Management number | 2015B00552 |
| Activity code | 4642Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34410 Sauvian |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 15 112.00 | 7 556.00 | 7 556.00 | 15 112.00 |
068 Receivables – Trade and related accounts | 355.00 | 355.00 | 355.00 | |
072 Receivables – Other | 1 196.00 | 1 196.00 | 1 196.00 | |
084 Cash | 11 197.00 | 11 197.00 | 11 197.00 | |
096 Total Current Assets + Prepaid Expenses | 27 860.00 | 7 556.00 | 20 304.00 | 27 860.00 |
110 Total Assets | 27 860.00 | 7 556.00 | 20 304.00 | 27 860.00 |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | 3 893.00 | |||
142 Total Equity - Total I | 4 393.00 | |||
166 Suppliers and related accounts | 6 326.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 091.00 | |||
172 Other debts | 9 585.00 | |||
176 Total debts | 15 911.00 | |||
180 Liabilities Total | 20 304.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 573.00 | 573.00 | ||
218 Production of services sold - France | 1 282.00 | 1 282.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 1 857.00 | 1 857.00 | ||
234 Purchases of goods (including customs duties) | 16 407.00 | 16 407.00 | ||
236 Inventory change (goods) | -15 112.00 | -15 112.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14.00 | 14.00 | ||
242 Other external expenses | 7 238.00 | 7 238.00 | ||
243 (including business tax) | 155.00 | 155.00 | ||
244 Taxes, duties and similar payments | 164.00 | 164.00 | ||
256 Provisions | 7 556.00 | 7 556.00 | ||
262 Other expenses | 1 410.00 | 1 410.00 | ||
264 Total operating expenses | 17 677.00 | 17 677.00 | ||
270 Operating profit | -15 820.00 | -15 820.00 | ||
290 Exceptional income | 20 400.00 | 20 400.00 | ||
306 Income tax's | 687.00 | 687.00 | ||
310 Profit or loss | 3 893.00 | 3 893.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 7 556.00 | 7 556.00 | ||
682 INCREASES Total Statement of Provisions | 7 556.00 | 7 556.00 | ||
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