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BALANCE SHEET (
2017-08-29)
THE LIST OF BALANCE SHEET : BLACK FLAG ENGINEERING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-16 | Public | 2021-03-31 | Simplified |
| 2020-10-27 | Public | 2020-03-31 | Simplified |
| 2017-08-29 | Public | 2017-03-31 | Simplified |
| Name | BLACK FLAG ENGINEERING |
| Siren | 809205164 |
| Closing | 2017-03-31 |
| Registry code | 6303 |
| Registration number | 6955 |
| Management number | 2015B00101 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63150 La Bourboule |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 496.00 | 981.00 | 12 515.00 | 13 496.00 |
040 Financial Assets | 13 550.00 | 13 550.00 | 13 550.00 | |
044 Total Fixed Assets | 27 046.00 | 981.00 | 26 065.00 | 27 046.00 |
060 Merchandise inventory | 16 800.00 | 16 800.00 | 16 800.00 | |
068 Receivables – Trade and related accounts | 41 041.00 | 41 041.00 | 41 041.00 | |
072 Receivables – Other | 6 953.00 | 6 953.00 | 6 953.00 | |
084 Cash | 830.00 | 830.00 | 830.00 | |
096 Total Current Assets + Prepaid Expenses | 65 625.00 | 65 625.00 | 65 625.00 | |
110 Total Assets | 92 671.00 | 981.00 | 91 690.00 | 92 671.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 37 342.00 | |||
136 Profit for the Year | 13 431.00 | |||
142 Total Equity - Total I | 51 873.00 | |||
156 Loans and similar debts | 3 863.00 | |||
166 Suppliers and related accounts | 3 649.00 | |||
172 Other debts | 32 306.00 | |||
176 Total debts | 39 817.00 | |||
180 Liabilities Total | 91 690.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 496.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 000.00 | |||
195 Of which payables due in more than one year | 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 78 547.00 | 78 547.00 | ||
218 Production of services sold - France | 43 122.00 | 43 122.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 121 671.00 | 121 671.00 | ||
234 Purchases of goods (including customs duties) | 55 186.00 | 55 186.00 | ||
236 Inventory change (goods) | 5 805.00 | 5 805.00 | ||
242 Other external expenses | 36 103.00 | 36 103.00 | ||
243 (including business tax) | 565.00 | 565.00 | ||
244 Taxes, duties and similar payments | 3 155.00 | 3 155.00 | ||
250 Staff compensation | 3 992.00 | 3 992.00 | ||
252 Social security contributions | 2 794.00 | 2 794.00 | ||
254 Depreciation and amortization | 981.00 | 981.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 108 018.00 | 108 018.00 | ||
270 Operating profit | 13 653.00 | 13 653.00 | ||
290 Exceptional income | 6 000.00 | 6 000.00 | ||
294 Financial expenses | 163.00 | 163.00 | ||
300 Exceptional expenses | 6 059.00 | 6 059.00 | ||
310 Profit or loss | 13 431.00 | 13 431.00 | ||
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