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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : BLIDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | BLIDA |
| Siren | 477862668 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 8037 |
| Management number | 2004B02181 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13008 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 465.00 | 3 465.00 | 3 465.00 | |
040 Financial Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
044 Total Fixed Assets | 7 465.00 | 3 465.00 | 4 000.00 | 7 465.00 |
060 Merchandise inventory | 303 868.00 | 303 868.00 | 303 868.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 421.00 | 421.00 | 421.00 | |
084 Cash | 16 990.00 | 16 990.00 | 16 990.00 | |
096 Total Current Assets + Prepaid Expenses | 321 279.00 | 321 279.00 | 321 279.00 | |
110 Total Assets | 328 744.00 | 3 465.00 | 325 279.00 | 328 744.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -17 437.00 | |||
136 Profit for the Year | 22 261.00 | |||
142 Total Equity - Total I | 13 624.00 | |||
156 Loans and similar debts | 221 584.00 | |||
166 Suppliers and related accounts | 1 290.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 87 661.00 | |||
172 Other debts | 88 780.00 | |||
176 Total debts | 311 655.00 | |||
180 Liabilities Total | 325 279.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 238 231.00 | 238 231.00 | ||
218 Production of services sold - France | 18 605.00 | 35 350.00 | 18 605.00 | |
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 256 840.00 | 35 351.00 | 256 840.00 | |
234 Purchases of goods (including customs duties) | 208 590.00 | 208 590.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 341.00 | 2 476.00 | 341.00 | |
242 Other external expenses | 10 890.00 | 18 197.00 | 10 890.00 | |
243 (including business tax) | 676.00 | 676.00 | ||
244 Taxes, duties and similar payments | 2 327.00 | 1 762.00 | 2 327.00 | |
252 Social security contributions | -1 721.00 | 489.00 | -1 721.00 | |
254 Depreciation and amortization | 40.00 | |||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 220 427.00 | 22 964.00 | 220 427.00 | |
270 Operating profit | 36 413.00 | 12 386.00 | 36 413.00 | |
290 Exceptional income | 269.00 | 269.00 | ||
294 Financial expenses | 13 301.00 | 10 340.00 | 13 301.00 | |
306 Income tax's | 1 119.00 | 1 119.00 | ||
310 Profit or loss | 22 261.00 | 2 046.00 | 22 261.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 465.00 | 7 465.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 227.00 | 6 227.00 | ||
378 Amount of deductible VAT on goods and services | 1 126.00 | 1 126.00 | ||
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