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BALANCE SHEET (
2018-05-02)
THE LIST OF BALANCE SHEET : BLICK FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-28 | Public | 2021-09-30 | Simplified |
| 2021-06-01 | Public | 2020-09-30 | Simplified |
| 2020-10-21 | Public | 2019-09-30 | Simplified |
| 2019-09-10 | Public | 2018-09-30 | Simplified |
| 2018-05-02 | Public | 2017-09-30 | Simplified |
| 2017-08-22 | Public | 2015-09-30 | Simplified |
| Name | BLICK FRERES |
| Siren | 527635932 |
| Closing | 2017-09-30 |
| Registry code | 8101 |
| Registration number | B2018/000798 |
| Management number | 2010B00464 |
| Activity code | 4391B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81600 GAILLAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 488.00 | 8 130.00 | 1 358.00 | 9 488.00 |
028 Tangible Assets | 246 580.00 | 100 403.00 | 146 177.00 | 246 580.00 |
040 Financial Assets | 1 827.00 | 1 827.00 | 1 827.00 | |
044 Total Fixed Assets | 257 895.00 | 108 533.00 | 149 362.00 | 257 895.00 |
050 Raw materials, supplies, in progress | 75 298.00 | 75 298.00 | 75 298.00 | |
068 Receivables – Trade and related accounts | 235 199.00 | 1 170.00 | 234 029.00 | 235 199.00 |
072 Receivables – Other | 63 804.00 | 63 804.00 | 63 804.00 | |
084 Cash | 8 717.00 | 8 717.00 | 8 717.00 | |
092 Prepaid expenses | 4 764.00 | 4 764.00 | 4 764.00 | |
096 Total Current Assets + Prepaid Expenses | 387 781.00 | 1 170.00 | 386 611.00 | 387 781.00 |
110 Total Assets | 645 676.00 | 109 703.00 | 535 973.00 | 645 676.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 140 535.00 | |||
136 Profit for the Year | 4 913.00 | |||
142 Total Equity - Total I | 156 449.00 | |||
156 Loans and similar debts | 86 042.00 | |||
166 Suppliers and related accounts | 152 663.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 599.00 | |||
172 Other debts | 140 820.00 | |||
176 Total debts | 379 524.00 | |||
180 Liabilities Total | 535 973.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 84 747.00 | |||
195 Of which payables due in more than one year | 20 136.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 319 341.00 | 1 234 542.00 | 1 319 341.00 | |
222 Inventory production | 37 310.00 | 37 310.00 | ||
224 Capitalized production | 57 322.00 | 57 322.00 | ||
226 Operating subsidies received | 1 200.00 | 1 200.00 | ||
230 Other income | 22 642.00 | 29 582.00 | 22 642.00 | |
232 Total operating income excluding VAT | 1 437 815.00 | 1 264 124.00 | 1 437 815.00 | |
238 Purchases of raw materials and other supplies (including royalties | 473 184.00 | 418 257.00 | 473 184.00 | |
240 Inventory changes (raw materials and supplies) | -6 474.00 | -31 514.00 | -6 474.00 | |
242 Other external expenses | 350 319.00 | 278 392.00 | 350 319.00 | |
243 (including business tax) | 1 167.00 | 1 167.00 | ||
244 Taxes, duties and similar payments | 9 313.00 | 8 046.00 | 9 313.00 | |
250 Staff compensation | 413 923.00 | 371 035.00 | 413 923.00 | |
252 Social security contributions | 164 797.00 | 143 730.00 | 164 797.00 | |
254 Depreciation and amortization | 22 961.00 | 27 239.00 | 22 961.00 | |
256 Provisions | 3 422.00 | |||
262 Other expenses | 2 954.00 | 17.00 | 2 954.00 | |
264 Total operating expenses | 1 430 976.00 | 1 218 624.00 | 1 430 976.00 | |
270 Operating profit | 6 839.00 | 45 500.00 | 6 839.00 | |
280 Financial income | 36.00 | 104.00 | 36.00 | |
290 Exceptional income | 5 633.00 | 2 333.00 | 5 633.00 | |
294 Financial expenses | 7 294.00 | 6 232.00 | 7 294.00 | |
300 Exceptional expenses | 1 288.00 | 1 636.00 | 1 288.00 | |
306 Income tax's | -987.00 | 3 491.00 | -987.00 | |
310 Profit or loss | 4 913.00 | 36 580.00 | 4 913.00 | |
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