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BALANCE SHEET (
2018-04-09)
THE LIST OF BALANCE SHEET : BLT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-24 | Public | 2018-09-30 | Simplified |
| 2018-04-09 | Public | 2017-09-30 | Simplified |
| Name | BLT |
| Siren | 818372435 |
| Closing | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2018/008073 |
| Management number | 2016B00986 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2018-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69340 FRANCHEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 116 700.00 | 116 700.00 | 116 700.00 | |
014 Intangible Assets - Other | 11 698.00 | 3 640.00 | 8 058.00 | 11 698.00 |
028 Tangible Assets | 48 939.00 | 24 228.00 | 24 711.00 | 48 939.00 |
040 Financial Assets | -17 370.00 | 17 370.00 | ||
044 Total Fixed Assets | 177 337.00 | 10 498.00 | 166 839.00 | 177 337.00 |
060 Merchandise inventory | 26 711.00 | 26 711.00 | 26 711.00 | |
072 Receivables – Other | 27 718.00 | 27 718.00 | 27 718.00 | |
084 Cash | 13 895.00 | 13 895.00 | 13 895.00 | |
096 Total Current Assets + Prepaid Expenses | 68 324.00 | 68 324.00 | 68 324.00 | |
110 Total Assets | 245 661.00 | 10 498.00 | 235 163.00 | 245 661.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 5 217.00 | |||
136 Profit for the Year | 29 602.00 | |||
142 Total Equity - Total I | 45 820.00 | |||
156 Loans and similar debts | 123 930.00 | |||
166 Suppliers and related accounts | 7 285.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 548.00 | |||
172 Other debts | 58 128.00 | |||
176 Total debts | 189 343.00 | |||
180 Liabilities Total | 235 163.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 639.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 243 089.00 | 243 089.00 | ||
218 Production of services sold - France | 1 171.00 | 1 171.00 | ||
232 Total operating income excluding VAT | 244 260.00 | 244 260.00 | ||
234 Purchases of goods (including customs duties) | 145 258.00 | 145 258.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -1 449.00 | -1 449.00 | ||
240 Inventory changes (raw materials and supplies) | -15 883.00 | -15 883.00 | ||
242 Other external expenses | 34 617.00 | 34 617.00 | ||
243 (including business tax) | -5 501.00 | -5 501.00 | ||
244 Taxes, duties and similar payments | 1 386.00 | 1 386.00 | ||
250 Staff compensation | 17 682.00 | 17 682.00 | ||
252 Social security contributions | 5 247.00 | 5 247.00 | ||
254 Depreciation and amortization | 18 612.00 | 18 612.00 | ||
264 Total operating expenses | 205 470.00 | 205 470.00 | ||
270 Operating profit | 38 790.00 | 38 790.00 | ||
294 Financial expenses | 4 032.00 | 4 032.00 | ||
306 Income tax's | 5 155.00 | 5 155.00 | ||
310 Profit or loss | 29 602.00 | 29 602.00 | ||
374 Amount of VAT collected | 19 098.00 | 19 098.00 | ||
378 Amount of deductible VAT on goods and services | 17 839.00 | 17 839.00 | ||
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