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BALANCE SHEET (
2018-08-21)
THE LIST OF BALANCE SHEET : BLC COUVERTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-26 | Public | 2018-12-31 | Simplified |
| 2018-08-21 | Public | 2017-12-31 | Simplified |
| 2017-09-26 | Public | 2016-12-31 | Simplified |
| Name | BLC COUVERTURE |
| Siren | 488302100 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 17235 |
| Management number | 2006B00645 |
| Activity code | 4391B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 AULNAY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 239.00 | 27 239.00 | 27 239.00 | |
040 Financial Assets | 157.00 | 157.00 | 157.00 | |
044 Total Fixed Assets | 27 396.00 | 27 239.00 | 157.00 | 27 396.00 |
068 Receivables – Trade and related accounts | 48 552.00 | 48 552.00 | 48 552.00 | |
072 Receivables – Other | 5 713.00 | 5 713.00 | 5 713.00 | |
080 Sellable securities | 4.00 | 4.00 | 4.00 | |
084 Cash | 293 048.00 | 293 048.00 | 293 048.00 | |
096 Total Current Assets + Prepaid Expenses | 347 317.00 | 347 317.00 | 347 317.00 | |
110 Total Assets | 374 713.00 | 27 239.00 | 347 474.00 | 374 713.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 306 529.00 | |||
136 Profit for the Year | -6 935.00 | |||
142 Total Equity - Total I | 308 394.00 | |||
164 Advances and down payments received on current orders | 7 602.00 | |||
166 Suppliers and related accounts | 10 767.00 | |||
172 Other debts | 20 711.00 | |||
176 Total debts | 39 080.00 | |||
180 Liabilities Total | 347 474.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 268 621.00 | 252 617.00 | 268 621.00 | |
232 Total operating income excluding VAT | 268 621.00 | 252 617.00 | 268 621.00 | |
238 Purchases of raw materials and other supplies (including royalties | 48 274.00 | 51 348.00 | 48 274.00 | |
242 Other external expenses | 92 700.00 | 83 744.00 | 92 700.00 | |
243 (including business tax) | 1 244.00 | 1 244.00 | ||
244 Taxes, duties and similar payments | 3 041.00 | 2 991.00 | 3 041.00 | |
250 Staff compensation | 84 048.00 | 74 353.00 | 84 048.00 | |
252 Social security contributions | 47 460.00 | 33 685.00 | 47 460.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 275 523.00 | 246 122.00 | 275 523.00 | |
270 Operating profit | -6 901.00 | 6 495.00 | -6 901.00 | |
300 Exceptional expenses | 34.00 | 120.00 | 34.00 | |
306 Income tax's | 752.00 | |||
310 Profit or loss | -6 935.00 | 5 623.00 | -6 935.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 396.00 | 27 396.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 318.00 | 27 318.00 | ||
378 Amount of deductible VAT on goods and services | 15 816.00 | 15 816.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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