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BALANCE SHEET (
2017-09-26)
THE LIST OF BALANCE SHEET : BLC COUVERTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-26 | Public | 2018-12-31 | Simplified |
| 2018-08-21 | Public | 2017-12-31 | Simplified |
| 2017-09-26 | Public | 2016-12-31 | Simplified |
| Name | BLC COUVERTURE |
| Siren | 488302100 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 14992 |
| Management number | 2006B00645 |
| Activity code | 4391B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 AULNAY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 239.00 | 27 239.00 | 27 239.00 | |
040 Financial Assets | 157.00 | 157.00 | 157.00 | |
044 Total Fixed Assets | 27 396.00 | 27 239.00 | 157.00 | 27 396.00 |
068 Receivables – Trade and related accounts | 51 548.00 | 51 548.00 | 51 548.00 | |
072 Receivables – Other | 5 778.00 | 5 778.00 | 5 778.00 | |
080 Sellable securities | 4.00 | 1.00 | 4.00 | 4.00 |
084 Cash | 299 491.00 | 299 491.00 | 299 491.00 | |
096 Total Current Assets + Prepaid Expenses | 356 821.00 | 356 821.00 | 356 821.00 | |
110 Total Assets | 384 217.00 | 27 239.00 | 356 978.00 | 384 217.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 300 906.00 | |||
136 Profit for the Year | 5 623.00 | |||
142 Total Equity - Total I | 315 329.00 | |||
166 Suppliers and related accounts | 13 402.00 | |||
172 Other debts | 28 246.00 | |||
176 Total debts | 41 649.00 | |||
180 Liabilities Total | 356 978.00 | |||
199 Of which current accounts of debit partners | 1 697.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 252 617.00 | 285 767.00 | 252 617.00 | |
226 Operating subsidies received | 955.00 | |||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 252 617.00 | 286 723.00 | 252 617.00 | |
238 Purchases of raw materials and other supplies (including royalties | 51 348.00 | 49 551.00 | 51 348.00 | |
242 Other external expenses | 83 744.00 | 75 459.00 | 83 744.00 | |
243 (including business tax) | 1 970.00 | 1 970.00 | ||
244 Taxes, duties and similar payments | 2 991.00 | 2 929.00 | 2 991.00 | |
24B (including equipment leasing) | 9 192.00 | 9 192.00 | ||
250 Staff compensation | 74 353.00 | 80 905.00 | 74 353.00 | |
252 Social security contributions | 33 685.00 | 48 555.00 | 33 685.00 | |
254 Depreciation and amortization | 219.00 | |||
262 Other expenses | 1.00 | 6 411.00 | 1.00 | |
264 Total operating expenses | 246 122.00 | 264 029.00 | 246 122.00 | |
270 Operating profit | 6 495.00 | 22 694.00 | 6 495.00 | |
300 Exceptional expenses | 120.00 | 338.00 | 120.00 | |
306 Income tax's | 752.00 | 3 081.00 | 752.00 | |
310 Profit or loss | 5 623.00 | 19 275.00 | 5 623.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 396.00 | 27 396.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 512.00 | 27 512.00 | ||
378 Amount of deductible VAT on goods and services | 17 201.00 | 17 201.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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