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BALANCE SHEET (
2017-12-01)
THE LIST OF BALANCE SHEET : BLS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-01 | Public | 2017-03-31 | Simplified |
| 2017-04-20 | Public | 2016-03-31 | Simplified |
| Name | BLS |
| Siren | 791734304 |
| Closing | 2017-03-31 |
| Registry code | 7608 |
| Registration number | 7495 |
| Management number | 2013B00517 |
| Activity code | 1071C |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76300 Sotteville-les-Rouen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
028 Tangible Assets | 10 843.00 | 5 282.00 | 5 561.00 | 10 843.00 |
040 Financial Assets | 662.00 | 662.00 | 662.00 | |
044 Total Fixed Assets | 171 505.00 | 5 282.00 | 166 223.00 | 171 505.00 |
050 Raw materials, supplies, in progress | 3 671.00 | 3 671.00 | 3 671.00 | |
064 Advances and down payments on orders | 3 108.00 | 3 108.00 | 3 108.00 | |
068 Receivables – Trade and related accounts | 1 886.00 | 1 886.00 | 1 886.00 | |
072 Receivables – Other | 2 276.00 | 2 276.00 | 2 276.00 | |
084 Cash | 7 423.00 | 7 423.00 | 7 423.00 | |
092 Prepaid expenses | 2 796.00 | 2 796.00 | 2 796.00 | |
096 Total Current Assets + Prepaid Expenses | 21 160.00 | 21 160.00 | 21 160.00 | |
110 Total Assets | 192 664.00 | 5 282.00 | 187 382.00 | 192 664.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -2 796.00 | |||
136 Profit for the Year | 36 636.00 | |||
142 Total Equity - Total I | 43 840.00 | |||
156 Loans and similar debts | 78 590.00 | |||
166 Suppliers and related accounts | 7 631.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 892.00 | |||
172 Other debts | 57 322.00 | |||
176 Total debts | 143 543.00 | |||
180 Liabilities Total | 187 382.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 736.00 | |||
195 Of which payables due in more than one year | 52 570.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 162 228.00 | 192 236.00 | 162 228.00 | |
218 Production of services sold - France | 1 175.00 | 1 257.00 | 1 175.00 | |
230 Other income | 28 675.00 | 1 647.00 | 28 675.00 | |
232 Total operating income excluding VAT | 192 078.00 | 195 140.00 | 192 078.00 | |
234 Purchases of goods (including customs duties) | 50 686.00 | 53 359.00 | 50 686.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 110.00 | 297.00 | 1 110.00 | |
240 Inventory changes (raw materials and supplies) | -1 861.00 | 1 436.00 | -1 861.00 | |
242 Other external expenses | 32 717.00 | 37 307.00 | 32 717.00 | |
243 (including business tax) | 1 416.00 | 1 416.00 | ||
244 Taxes, duties and similar payments | 1 799.00 | 1 744.00 | 1 799.00 | |
250 Staff compensation | 42 296.00 | 36 840.00 | 42 296.00 | |
252 Social security contributions | 16 990.00 | 23 205.00 | 16 990.00 | |
254 Depreciation and amortization | 1 547.00 | 1 390.00 | 1 547.00 | |
262 Other expenses | 587.00 | 3 437.00 | 587.00 | |
264 Total operating expenses | 145 871.00 | 159 015.00 | 145 871.00 | |
270 Operating profit | 46 207.00 | 36 125.00 | 46 207.00 | |
290 Exceptional income | 600.00 | |||
294 Financial expenses | 4 160.00 | 4 890.00 | 4 160.00 | |
300 Exceptional expenses | 161.00 | 5 953.00 | 161.00 | |
306 Income tax's | 5 250.00 | 5 250.00 | ||
310 Profit or loss | 36 636.00 | 25 881.00 | 36 636.00 | |
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