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BALANCE SHEET (
2017-08-22)
THE LIST OF BALANCE SHEET : BLICK FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-28 | Public | 2021-09-30 | Simplified |
| 2021-06-01 | Public | 2020-09-30 | Simplified |
| 2020-10-21 | Public | 2019-09-30 | Simplified |
| 2019-09-10 | Public | 2018-09-30 | Simplified |
| 2018-05-02 | Public | 2017-09-30 | Simplified |
| 2017-08-22 | Public | 2015-09-30 | Simplified |
| Name | BLICK FRERES |
| Siren | 527635932 |
| Closing | 2015-09-30 |
| Registry code | 8101 |
| Registration number | 2160 |
| Management number | 2010B00464 |
| Activity code | 4391B |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81600 Gaillac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 450.00 | 1 320.00 | 1 130.00 | 2 450.00 |
028 Tangible Assets | 157 503.00 | 65 073.00 | 92 430.00 | 157 503.00 |
040 Financial Assets | 2 139.00 | 2 139.00 | 2 139.00 | |
044 Total Fixed Assets | 162 092.00 | 66 393.00 | 95 699.00 | 162 092.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 273 790.00 | 273 790.00 | 273 790.00 | |
072 Receivables – Other | 47 379.00 | 47 379.00 | 47 379.00 | |
084 Cash | ||||
092 Prepaid expenses | 8 552.00 | 8 552.00 | 8 552.00 | |
096 Total Current Assets + Prepaid Expenses | 329 721.00 | 329 721.00 | 329 721.00 | |
110 Total Assets | 491 813.00 | 66 393.00 | 425 420.00 | 491 813.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 70 368.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 33 588.00 | |||
142 Total Equity - Total I | 114 956.00 | |||
156 Loans and similar debts | 169 727.00 | |||
166 Suppliers and related accounts | 61 245.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 068.00 | |||
172 Other debts | 79 492.00 | |||
176 Total debts | 310 465.00 | |||
180 Liabilities Total | 425 420.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 42 616.00 | |||
195 Of which payables due in more than one year | 41 767.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 856 766.00 | 787 895.00 | 856 766.00 | |
222 Inventory production | -11 023.00 | |||
226 Operating subsidies received | 6 000.00 | 1 525.00 | 6 000.00 | |
230 Other income | 21 381.00 | 2 043.00 | 21 381.00 | |
232 Total operating income excluding VAT | 884 147.00 | 780 440.00 | 884 147.00 | |
238 Purchases of raw materials and other supplies (including royalties | 297 521.00 | 285 461.00 | 297 521.00 | |
240 Inventory changes (raw materials and supplies) | 1 285.00 | -1 285.00 | 1 285.00 | |
242 Other external expenses | 199 745.00 | 158 022.00 | 199 745.00 | |
243 (including business tax) | -1 083.00 | -1 083.00 | ||
244 Taxes, duties and similar payments | 3 242.00 | 1 699.00 | 3 242.00 | |
250 Staff compensation | 247 811.00 | 177 299.00 | 247 811.00 | |
252 Social security contributions | 71 147.00 | 47 740.00 | 71 147.00 | |
254 Depreciation and amortization | 20 573.00 | 17 924.00 | 20 573.00 | |
256 Provisions | 3 422.00 | 3 422.00 | ||
262 Other expenses | 70.00 | 112.00 | 70.00 | |
264 Total operating expenses | 841 393.00 | 686 970.00 | 841 393.00 | |
270 Operating profit | 42 754.00 | 93 470.00 | 42 754.00 | |
280 Financial income | 113.00 | 205.00 | 113.00 | |
290 Exceptional income | 672.00 | |||
294 Financial expenses | 5 142.00 | 3 581.00 | 5 142.00 | |
300 Exceptional expenses | 175.00 | 492.00 | 175.00 | |
306 Income tax's | 3 961.00 | 13 963.00 | 3 961.00 | |
310 Profit or loss | 33 588.00 | 76 312.00 | 33 588.00 | |
374 Amount of VAT collected | 70 225.00 | 70 225.00 | ||
376 Average staff size | 5.00 | 5.00 | ||
378 Amount of deductible VAT on goods and services | 86 418.00 | 86 418.00 | ||
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