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THE LIST OF BALANCE SHEET : BL INFORMATIQUE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-06-21 Partially confidential 2018-12-31 Complete
2017-05-23 Public 2016-12-31 Complete
NameBL INFORMATIQUE
Siren818516718
Closing2016-12-31
Registry code 1303
Registration number 5170
Management number2016B00843
Activity code 9511Z
Closing date n-11901-01-01
Duration Fiscal year 10
Duration Fiscal year n-101
Filing date2017-05-23
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address13010 MARSEILLE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 1 009.00 1 009.00 1 009.00
BH Other financial assets 981.00 981.00 981.00
BJ TOTAL (I) 1 990.00 1 990.00 1 990.00
BV Advances and down payments on orders 586.00 586.00 586.00
BX Customers and related accounts 34 695.00 34 695.00 34 695.00
BZ Other receivables 8 342.00 8 342.00 8 342.00
CF Cash and cash equivalents 4 037.00 4 037.00 4 037.00
CJ TOTAL (II) 47 660.00 47 660.00 47 660.00
CO Grand total (0 to V) 49 650.00 49 650.00 49 650.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) -1 687.00 -1 687.00
DL TOTAL (I) -687.00 -687.00
DV Miscellaneous Loans and Financial Debts (4) 6 209.00 6 209.00
DX Trade payables and related accounts 33 705.00 33 705.00
DY Tax and social security liabilities 9 207.00 9 207.00
DZ Fixed asset liabilities and related accounts 1 211.00 1 211.00
EA Other liabilities 6.00 6.00
EC TOTAL (IV) 50 337.00 50 337.00
EE Grand total (I to V) 49 650.00 49 650.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 850.00 850.00 850.00
FD Production sold - goods 3 349.00 3 349.00 3 349.00
FG Production sold - services 43 532.00 43 532.00 43 532.00
FJ Net sales 47 731.00 47 731.00 47 731.00
FR Total operating income (I) 47 731.00
FS Purchases of goods (including customs duties) 24 740.00
FU Purchases of raw materials and other supplies 25.00
FW Other purchases and external expenses 24 653.00
GF Total Operating Expenses (II) 49 418.00
GG - OPERATING RESULT (I - II) -1 687.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -1 687.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 47 731.00 47 731.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 49 418.00 49 418.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -1 687.00 -1 687.00

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