Grow your business safely with FINANCIERE BLAYAC
All the information you need about FINANCIERE BLAYAC to develop and secure your business in France
F
HOME >
CORPORATES
>
FINANCIERE BLAYAC >
BALANCE SHEET (
2018-06-25)
THE LIST OF BALANCE SHEET : FINANCIERE BLAYAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-30 | Partially confidential | 2020-12-31 | Complete |
| 2019-04-03 | Public | 2018-12-31 | Simplified |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-06-12 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE BLAYAC |
| Siren | 799218904 |
| Closing | 2017-12-31 |
| Registry code | 1203 |
| Registration number | 1774 |
| Management number | 2013B00516 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12370 Belmont-sur-Rance |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 555 940.00 | 555 940.00 | 555 940.00 | |
044 Total Fixed Assets | 555 940.00 | 555 940.00 | 555 940.00 | |
072 Receivables – Other | 92 083.00 | 92 083.00 | 92 083.00 | |
084 Cash | 18 308.00 | 18 308.00 | 18 308.00 | |
096 Total Current Assets + Prepaid Expenses | 110 391.00 | 110 391.00 | 110 391.00 | |
110 Total Assets | 666 331.00 | 666 331.00 | 666 331.00 | |
120 Share or Individual Capital | 282 760.00 | |||
126 Legal Reserve | 21 892.00 | |||
132 Other Reserves | 253 944.00 | |||
136 Profit for the Year | 70 793.00 | |||
142 Total Equity - Total I | 629 388.00 | |||
156 Loans and similar debts | 22 717.00 | |||
166 Suppliers and related accounts | 386.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 400.00 | |||
172 Other debts | 13 840.00 | |||
176 Total debts | 36 943.00 | |||
180 Liabilities Total | 666 331.00 | |||
195 Of which payables due in more than one year | 1 769.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 150 000.00 | 150 000.00 | ||
232 Total operating income excluding VAT | 150 000.00 | 150 000.00 | ||
242 Other external expenses | 1 506.00 | 1 506.00 | ||
250 Staff compensation | 135 603.00 | 135 603.00 | ||
264 Total operating expenses | 137 108.00 | 137 108.00 | ||
270 Operating profit | 12 892.00 | 12 892.00 | ||
280 Financial income | 61 464.00 | 61 464.00 | ||
294 Financial expenses | 1 129.00 | 1 129.00 | ||
306 Income tax's | 2 434.00 | 2 434.00 | ||
310 Profit or loss | 70 793.00 | 70 793.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 555 940.00 | 555 940.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 597.00 | 597.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 000.00 | 30 000.00 | ||
378 Amount of deductible VAT on goods and services | 244.00 | 244.00 | ||
all companies in France
Complete and comprehensive database.
