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BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : SAS BLM INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Partially confidential | 2016-12-31 | Simplified |
| 2017-03-10 | Public | 2015-12-31 | Simplified |
| Name | SAS BLM INVEST |
| Siren | 810885525 |
| Closing | 2017-12-31 |
| Registry code | 7608 |
| Registration number | 4188 |
| Management number | 2015B00465 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76000 Rouen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 83 389.00 | 83 389.00 | 83 389.00 | |
064 Advances and down payments on orders | 2 122.00 | 2 122.00 | 2 122.00 | |
072 Receivables – Other | 18.00 | 18.00 | 18.00 | |
084 Cash | 118.00 | 118.00 | 118.00 | |
092 Prepaid expenses | 225.00 | 225.00 | 225.00 | |
096 Total Current Assets + Prepaid Expenses | 85 872.00 | 85 872.00 | 85 872.00 | |
110 Total Assets | 85 872.00 | 85 872.00 | 85 872.00 | |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -7 827.00 | |||
136 Profit for the Year | -2 710.00 | |||
142 Total Equity - Total I | -9 037.00 | |||
166 Suppliers and related accounts | 6 859.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 88 050.00 | |||
172 Other debts | 88 050.00 | |||
176 Total debts | 94 909.00 | |||
180 Liabilities Total | 85 872.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1 606.00 | 1 606.00 | ||
232 Total operating income excluding VAT | 1 606.00 | 1 606.00 | ||
234 Purchases of goods (including customs duties) | 7 936.00 | 7 936.00 | ||
236 Inventory change (goods) | -7 936.00 | -7 936.00 | ||
242 Other external expenses | 4 108.00 | 4 108.00 | ||
243 (including business tax) | 150.00 | 150.00 | ||
244 Taxes, duties and similar payments | 150.00 | 150.00 | ||
264 Total operating expenses | 4 316.00 | 4 316.00 | ||
270 Operating profit | -2 710.00 | -2 710.00 | ||
310 Profit or loss | -2 710.00 | -2 710.00 | ||
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