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BALANCE SHEET (
2017-10-20)
THE LIST OF BALANCE SHEET : BLACHE IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-17 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-10 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-09 | Partially confidential | 2018-12-31 | Simplified |
| 2019-03-25 | Partially confidential | 2017-12-31 | Simplified |
| 2017-10-20 | Public | 2016-12-31 | Simplified |
| Name | BLACHE IMMOBILIER |
| Siren | 449732122 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/039363 |
| Management number | 2003B03230 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69001 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 49 550.00 | 49 550.00 | 49 550.00 | |
014 Intangible Assets - Other | 2 980.00 | 2 980.00 | 2 980.00 | |
028 Tangible Assets | 28 999.00 | 19 942.00 | 9 057.00 | 28 999.00 |
040 Financial Assets | 9 192.00 | 9 192.00 | 9 192.00 | |
044 Total Fixed Assets | 90 721.00 | 22 922.00 | 67 799.00 | 90 721.00 |
068 Receivables – Trade and related accounts | 30 878.00 | 8 361.00 | 22 517.00 | 30 878.00 |
072 Receivables – Other | 17 549.00 | 17 549.00 | 17 549.00 | |
084 Cash | 204 757.00 | 204 757.00 | 204 757.00 | |
092 Prepaid expenses | 7 399.00 | 7 399.00 | 7 399.00 | |
096 Total Current Assets + Prepaid Expenses | 260 583.00 | 8 361.00 | 252 222.00 | 260 583.00 |
110 Total Assets | 351 304.00 | 31 283.00 | 320 021.00 | 351 304.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 90 098.00 | |||
134 Retained Earnings | -5 257.00 | |||
136 Profit for the Year | -147.00 | |||
142 Total Equity - Total I | 92 944.00 | |||
166 Suppliers and related accounts | 85 453.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 973.00 | |||
172 Other debts | 141 624.00 | |||
176 Total debts | 227 076.00 | |||
180 Liabilities Total | 320 021.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 840.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 597 237.00 | 518 262.00 | 597 237.00 | |
230 Other income | 2 844.00 | 1 003.00 | 2 844.00 | |
232 Total operating income excluding VAT | 600 081.00 | 519 265.00 | 600 081.00 | |
242 Other external expenses | 185 742.00 | 166 440.00 | 185 742.00 | |
243 (including business tax) | 1 956.00 | 1 956.00 | ||
244 Taxes, duties and similar payments | 6 513.00 | 5 514.00 | 6 513.00 | |
250 Staff compensation | 288 608.00 | 252 348.00 | 288 608.00 | |
252 Social security contributions | 109 187.00 | 98 395.00 | 109 187.00 | |
254 Depreciation and amortization | 1 803.00 | 944.00 | 1 803.00 | |
256 Provisions | 8 361.00 | 8 361.00 | ||
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 600 216.00 | 523 642.00 | 600 216.00 | |
270 Operating profit | -136.00 | -4 377.00 | -136.00 | |
280 Financial income | 826.00 | 418.00 | 826.00 | |
294 Financial expenses | 599.00 | 1 305.00 | 599.00 | |
300 Exceptional expenses | 238.00 | 238.00 | ||
310 Profit or loss | -147.00 | -5 265.00 | -147.00 | |
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