Grow your business safely with LE BLE D'OR
All the information you need about LE BLE D'OR to develop and secure your business in France
L
HOME >
CORPORATES
>
LE BLE D'OR >
BALANCE SHEET (
2017-12-04)
THE LIST OF BALANCE SHEET : LE BLE D'OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2022-04-11 | Public | 2020-12-31 | Simplified |
| 2021-02-19 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-12-04 | Public | 2016-12-31 | Simplified |
| Name | LE BLE D'OR |
| Siren | 343132676 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 28514 |
| Management number | 1987B02158 |
| Activity code | 4729Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94360 BRY SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 190.00 | 21 190.00 | 21 190.00 | |
028 Tangible Assets | 63 086.00 | 35 433.00 | 27 653.00 | 63 086.00 |
044 Total Fixed Assets | 84 276.00 | 35 433.00 | 48 843.00 | 84 276.00 |
060 Merchandise inventory | 24 137.00 | 24 137.00 | 24 137.00 | |
072 Receivables – Other | 1 460.00 | 1 460.00 | 1 460.00 | |
080 Sellable securities | 133 823.00 | 133 823.00 | 133 823.00 | |
084 Cash | 97 787.00 | 97 787.00 | 97 787.00 | |
096 Total Current Assets + Prepaid Expenses | 257 207.00 | 257 207.00 | 257 207.00 | |
110 Total Assets | 341 483.00 | 35 433.00 | 306 050.00 | 341 483.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 86 542.00 | |||
136 Profit for the Year | 200.00 | |||
142 Total Equity - Total I | 95 126.00 | |||
166 Suppliers and related accounts | 38 542.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 672.00 | |||
172 Other debts | 172 383.00 | |||
176 Total debts | 210 924.00 | |||
180 Liabilities Total | 306 050.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 762 684.00 | 762 684.00 | ||
232 Total operating income excluding VAT | 762 684.00 | 762 684.00 | ||
234 Purchases of goods (including customs duties) | 507 900.00 | 507 900.00 | ||
236 Inventory change (goods) | -987.00 | -987.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -5 756.00 | -5 756.00 | ||
242 Other external expenses | 54 021.00 | 54 021.00 | ||
244 Taxes, duties and similar payments | 3 561.00 | 3 561.00 | ||
250 Staff compensation | 163 865.00 | 163 865.00 | ||
252 Social security contributions | 35 935.00 | 35 935.00 | ||
254 Depreciation and amortization | 4 137.00 | 4 137.00 | ||
262 Other expenses | 23.00 | 23.00 | ||
264 Total operating expenses | 762 698.00 | 762 698.00 | ||
270 Operating profit | -14.00 | -14.00 | ||
280 Financial income | 249.00 | 249.00 | ||
306 Income tax's | 35.00 | 35.00 | ||
310 Profit or loss | 200.00 | 200.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 84 276.00 | 84 276.00 | ||
all companies in France
Complete and comprehensive database.
