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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : BL CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2020-11-02 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Complete |
| Name | BL CONSEIL |
| Siren | 524603347 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 5072 |
| Management number | 2010B01327 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77167 Poligny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 21 384.00 | 21 384.00 | 21 384.00 | |
BZ Other receivables | 117.00 | 117.00 | 117.00 | |
CF Cash and cash equivalents | 208 085.00 | 208 085.00 | 208 085.00 | |
CJ TOTAL (II) | 229 587.00 | 229 587.00 | 229 587.00 | |
CO Grand total (0 to V) | 229 587.00 | 229 587.00 | 229 587.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | 49 275.00 | 36 174.00 | 49 275.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 868.00 | 58 101.00 | 57 868.00 | |
DL TOTAL (I) | 110 444.00 | 97 575.00 | 110 444.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 114 470.00 | 83 225.00 | 114 470.00 | |
DY Tax and social security liabilities | 4 673.00 | 4 862.00 | 4 673.00 | |
EC TOTAL (IV) | 119 143.00 | 88 087.00 | 119 143.00 | |
EE Grand total (I to V) | 229 587.00 | 185 662.00 | 229 587.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 81 480.00 | 81 480.00 | 81 480.00 | |
FJ Net sales | 81 480.00 | 81 480.00 | 81 480.00 | |
FR Total operating income (I) | 81 480.00 | |||
FW Other purchases and external expenses | 6 991.00 | |||
FX Taxes, duties, and similar payments | 344.00 | |||
GF Total Operating Expenses (II) | 7 335.00 | |||
GG - OPERATING RESULT (I - II) | 74 145.00 | |||
GL Other interest and similar income | 2 174.00 | |||
GP Total financial income (V) | 2 174.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 174.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 76 319.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 18 451.00 | 18 567.00 | 18 451.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 83 654.00 | 84 440.00 | 83 654.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 786.00 | 26 339.00 | 25 786.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 868.00 | 58 101.00 | 57 868.00 | |
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