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BALANCE SHEET (
2017-03-10)
THE LIST OF BALANCE SHEET : SAS BLM INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Partially confidential | 2016-12-31 | Simplified |
| 2017-03-10 | Public | 2015-12-31 | Simplified |
| Name | SAS BLM INVEST |
| Siren | 810885525 |
| Closing | 2015-12-31 |
| Registry code | 7608 |
| Registration number | 1355 |
| Management number | 2015B00465 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76000 Rouen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 71 500.00 | 71 500.00 | 71 500.00 | |
072 Receivables – Other | 1 022.00 | 1 022.00 | 1 022.00 | |
084 Cash | 1 721.00 | 1 721.00 | 1 721.00 | |
092 Prepaid expenses | 4.00 | 4.00 | 4.00 | |
096 Total Current Assets + Prepaid Expenses | 74 239.00 | 74 239.00 | 74 239.00 | |
110 Total Assets | 74 239.00 | 74 239.00 | 74 239.00 | |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | -3 728.00 | |||
142 Total Equity - Total I | -2 228.00 | |||
156 Loans and similar debts | 52 000.00 | |||
166 Suppliers and related accounts | 193.00 | |||
172 Other debts | 24 275.00 | |||
176 Total debts | 76 467.00 | |||
180 Liabilities Total | 76 239.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 821.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
234 Purchases of goods (including customs duties) | 71 500.00 | 71 500.00 | ||
236 Inventory change (goods) | 71 500.00 | 71 500.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 215.00 | 1 215.00 | ||
242 Other external expenses | 211.00 | 211.00 | ||
264 Total operating expenses | 3 728.00 | 3 728.00 | ||
270 Operating profit | -3 728.00 | -3 728.00 | ||
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