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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : LE BLOEMSTRAETE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Simplified |
| 2022-04-07 | Public | 2020-12-31 | Simplified |
| 2020-02-18 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | LE BLOEMSTRAETE |
| Siren | 802851212 |
| Closing | 2016-12-31 |
| Registry code | 5902 |
| Registration number | B2017/001834 |
| Management number | 2014B00311 |
| Activity code | 5520Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59173 RENESCURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 65 816.00 | 14 991.00 | 50 824.00 | 65 816.00 |
040 Financial Assets | 16.00 | 16.00 | 16.00 | |
044 Total Fixed Assets | 70 832.00 | 14 991.00 | 55 840.00 | 70 832.00 |
068 Receivables – Trade and related accounts | 2 738.00 | 2 738.00 | 2 738.00 | |
072 Receivables – Other | 3 634.00 | 3 634.00 | 3 634.00 | |
084 Cash | 11 288.00 | 11 288.00 | 11 288.00 | |
092 Prepaid expenses | 152.00 | 152.00 | 152.00 | |
096 Total Current Assets + Prepaid Expenses | 17 813.00 | 17 813.00 | 17 813.00 | |
110 Total Assets | 88 646.00 | 14 991.00 | 73 654.00 | 88 646.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -5 775.00 | |||
136 Profit for the Year | 1 154.00 | |||
142 Total Equity - Total I | 15 378.00 | |||
156 Loans and similar debts | 13 693.00 | |||
164 Advances and down payments received on current orders | 520.00 | |||
166 Suppliers and related accounts | 526.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 462.00 | |||
172 Other debts | 43 459.00 | |||
174 Prepaid income | 75.00 | |||
176 Total debts | 58 275.00 | |||
180 Liabilities Total | 73 654.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 589.00 | |||
195 Of which payables due in more than one year | 8 479.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 658.00 | 658.00 | ||
218 Production of services sold - France | 42 704.00 | 42 704.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 43 365.00 | 43 365.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 758.00 | 758.00 | ||
242 Other external expenses | 33 693.00 | 33 693.00 | ||
243 (including business tax) | 688.00 | 688.00 | ||
244 Taxes, duties and similar payments | 1 058.00 | 1 058.00 | ||
254 Depreciation and amortization | 6 000.00 | 6 000.00 | ||
264 Total operating expenses | 41 509.00 | 41 509.00 | ||
270 Operating profit | 1 855.00 | 1 855.00 | ||
294 Financial expenses | 701.00 | 701.00 | ||
310 Profit or loss | 1 154.00 | 1 154.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 34 589.00 | 34 589.00 | ||
490 Total Fixed Assets (Gross Value) | 36 243.00 | 36 243.00 | ||
492 Total Fixed Assets (Increases) | 34 589.00 | 34 589.00 | ||
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