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BALANCE SHEET (
2017-09-05)
THE LIST OF BALANCE SHEET : BLAGAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-07 | Public | 2020-12-31 | Simplified |
| 2020-11-13 | Public | 2019-12-31 | Simplified |
| 2019-09-20 | Public | 2018-12-31 | Simplified |
| 2017-09-05 | Public | 2016-12-31 | Simplified |
| Name | BLAGAL |
| Siren | 442477758 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 10576 |
| Management number | 2002B00521 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84310 Morières-lès-Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 830.00 | 23 830.00 | 23 830.00 | |
028 Tangible Assets | 41 394.00 | 36 497.00 | 4 896.00 | 41 394.00 |
040 Financial Assets | 99.00 | 99.00 | 99.00 | |
044 Total Fixed Assets | 65 323.00 | 36 497.00 | 28 825.00 | 65 323.00 |
050 Raw materials, supplies, in progress | 255.00 | 255.00 | 255.00 | |
060 Merchandise inventory | 2 161.00 | 2 161.00 | 2 161.00 | |
072 Receivables – Other | 2 973.00 | 2 973.00 | 2 973.00 | |
084 Cash | 30 465.00 | 30 465.00 | 30 465.00 | |
096 Total Current Assets + Prepaid Expenses | 35 855.00 | 35 855.00 | 35 855.00 | |
110 Total Assets | 101 178.00 | 36 497.00 | 64 680.00 | 101 178.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 3 782.00 | |||
136 Profit for the Year | 66.00 | |||
142 Total Equity - Total I | 12 099.00 | |||
166 Suppliers and related accounts | 4 222.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 583.00 | |||
172 Other debts | 48 360.00 | |||
176 Total debts | 52 582.00 | |||
180 Liabilities Total | 64 680.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 100 979.00 | 93 822.00 | 100 979.00 | |
230 Other income | 8.00 | 5.00 | 8.00 | |
232 Total operating income excluding VAT | 100 987.00 | 93 827.00 | 100 987.00 | |
234 Purchases of goods (including customs duties) | 30 197.00 | 27 951.00 | 30 197.00 | |
236 Inventory change (goods) | 141.00 | 218.00 | 141.00 | |
238 Purchases of raw materials and other supplies (including royalties | -25.00 | -43.00 | -25.00 | |
240 Inventory changes (raw materials and supplies) | -55.00 | -55.00 | ||
242 Other external expenses | 28 027.00 | 26 891.00 | 28 027.00 | |
243 (including business tax) | 874.00 | 874.00 | ||
244 Taxes, duties and similar payments | 3 934.00 | 3 693.00 | 3 934.00 | |
250 Staff compensation | 28 020.00 | 25 527.00 | 28 020.00 | |
252 Social security contributions | 9 097.00 | 5 980.00 | 9 097.00 | |
254 Depreciation and amortization | 1 315.00 | 1 792.00 | 1 315.00 | |
262 Other expenses | 16.00 | |||
264 Total operating expenses | 100 652.00 | 92 024.00 | 100 652.00 | |
270 Operating profit | 335.00 | 1 803.00 | 335.00 | |
294 Financial expenses | 236.00 | 234.00 | 236.00 | |
306 Income tax's | 33.00 | 101.00 | 33.00 | |
310 Profit or loss | 66.00 | 1 469.00 | 66.00 | |
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