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BALANCE SHEET (
2017-04-04)
THE LIST OF BALANCE SHEET : BLANC MICHEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-04 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-08 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-02 | Public | 2017-09-30 | Complete |
| 2017-04-04 | Public | 2016-09-30 | Complete |
| Name | BLANC MICHEL |
| Siren | 392632436 |
| Closing | 2016-09-30 |
| Registry code | 8401 |
| Registration number | 2765 |
| Management number | 1993B00652 |
| Activity code | 4631Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84300 Cavaillon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 413.00 | 3 413.00 | 3 413.00 | |
AH Goodwill | 6 403.00 | 6 403.00 | 6 403.00 | |
AP Buildings | 56 685.00 | 10 090.00 | 46 596.00 | 56 685.00 |
AR Technical installations, industrial equipment and tools | 23 664.00 | 21 385.00 | 2 279.00 | 23 664.00 |
AT Other tangible assets | 147 518.00 | 96 698.00 | 50 820.00 | 147 518.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 2 369.00 | 2 369.00 | 2 369.00 | |
BJ TOTAL (I) | 240 052.00 | 131 586.00 | 108 467.00 | 240 052.00 |
BT Goods | 178 875.00 | 178 875.00 | 178 875.00 | |
BX Customers and related accounts | 1 551 907.00 | 193 383.00 | 1 358 524.00 | 1 551 907.00 |
BZ Other receivables | 1 537.00 | 1 537.00 | 1 537.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 846 872.00 | 846 872.00 | 846 872.00 | |
CH Prepaid expenses | 4 087.00 | 4 087.00 | 4 087.00 | |
CJ TOTAL (II) | 4 087.00 | 4 087.00 | 4 087.00 | |
CO Grand total (0 to V) | 2 945 481.00 | 324 969.00 | 2 620 512.00 | 2 945 481.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 14 130 442.00 | 12 969 435.00 | 14 130 442.00 | |
226 Operating subsidies received | 5 401.00 | 5 401.00 | ||
230 Other income | 100 691.00 | 123 095.00 | 100 691.00 | |
232 Total operating income excluding VAT | 14 237 570.00 | 13 093 700.00 | 14 237 570.00 | |
234 Purchases of goods (including customs duties) | 11 992 143.00 | 10 937 215.00 | 11 992 143.00 | |
236 Inventory change (goods) | -35 946.00 | -39 558.00 | -35 946.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15 893.00 | 9 243.00 | 15 893.00 | |
244 Taxes, duties and similar payments | 106 458.00 | 65 893.00 | 106 458.00 | |
250 Staff compensation | 955 127.00 | 871 247.00 | 955 127.00 | |
252 Social security contributions | 281 862.00 | 236 086.00 | 281 862.00 | |
262 Other expenses | 89 430.00 | 92 011.00 | 89 430.00 | |
264 Total operating expenses | 1 479 539.00 | 1 391 632.00 | 1 479 539.00 | |
270 Operating profit | 150 121.00 | 182 604.00 | 150 121.00 | |
280 Financial income | 324.00 | 276.00 | 324.00 | |
290 Exceptional income | 40 508.00 | 3 460.00 | 40 508.00 | |
294 Financial expenses | 1 296.00 | 1 569.00 | 1 296.00 | |
300 Exceptional expenses | 38 533.00 | 418.00 | 38 533.00 | |
306 Income tax's | 44 991.00 | 51 373.00 | 44 991.00 | |
310 Profit or loss | 106 134.00 | 132 981.00 | 106 134.00 | |
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 704 961.00 | 675 981.00 | 704 961.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 134.00 | 132 981.00 | 106 134.00 | |
DL TOTAL (I) | 921 095.00 | 918 961.00 | 921 095.00 | |
DX Trade payables and related accounts | 1 475 712.00 | 1 292 058.00 | 1 475 712.00 | |
EA Other liabilities | 16 029.00 | 14 137.00 | 16 029.00 | |
EC TOTAL (IV) | 1 699 417.00 | 1 522 657.00 | 1 699 417.00 | |
EE Grand total (I to V) | 2 620 512.00 | 2 441 619.00 | 2 620 512.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 475 712.00 | 1 475 712.00 | 1 475 712.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 19 475.00 | 19 475.00 | 19 475.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 699 417.00 | 1 698 541.00 | 876.00 | 1 699 417.00 |
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