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BALANCE SHEET (
2018-10-25)
THE LIST OF BALANCE SHEET : BLANC D'ARGENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-19 | Partially confidential | 2021-01-31 | Simplified |
| 2020-08-12 | Partially confidential | 2020-01-31 | Simplified |
| 2019-10-04 | Public | 2019-01-31 | Simplified |
| 2018-10-25 | Public | 2018-01-31 | Simplified |
| 2017-08-08 | Partially confidential | 2017-01-31 | Simplified |
| Name | BLANC D'ARGENT |
| Siren | 434273314 |
| Closing | 2018-01-31 |
| Registry code | 2602 |
| Registration number | B2018/008824 |
| Management number | 2001B00032 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26000 VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
014 Intangible Assets - Other | 238.00 | 238.00 | 238.00 | |
028 Tangible Assets | 69 213.00 | 52 981.00 | 16 232.00 | 69 213.00 |
040 Financial Assets | 237.00 | 237.00 | 237.00 | |
044 Total Fixed Assets | 92 556.00 | 53 219.00 | 39 337.00 | 92 556.00 |
060 Merchandise inventory | 10 092.00 | 5 772.00 | 4 320.00 | 10 092.00 |
064 Advances and down payments on orders | 473.00 | 473.00 | 473.00 | |
072 Receivables – Other | 10 271.00 | 10 271.00 | 10 271.00 | |
084 Cash | 20 864.00 | 20 864.00 | 20 864.00 | |
092 Prepaid expenses | 1 272.00 | 1 272.00 | 1 272.00 | |
096 Total Current Assets + Prepaid Expenses | 42 971.00 | 5 772.00 | 37 199.00 | 42 971.00 |
110 Total Assets | 135 527.00 | 58 991.00 | 76 536.00 | 135 527.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 37 257.00 | |||
136 Profit for the Year | 9 959.00 | |||
142 Total Equity - Total I | 56 016.00 | |||
166 Suppliers and related accounts | 2 103.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 293.00 | |||
172 Other debts | 18 417.00 | |||
176 Total debts | 20 520.00 | |||
180 Liabilities Total | 76 536.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 131 457.00 | 111 435.00 | 131 457.00 | |
218 Production of services sold - France | 604.00 | 645.00 | 604.00 | |
230 Other income | 4 677.00 | 6 429.00 | 4 677.00 | |
232 Total operating income excluding VAT | 136 738.00 | 118 509.00 | 136 738.00 | |
234 Purchases of goods (including customs duties) | 72 373.00 | 59 678.00 | 72 373.00 | |
236 Inventory change (goods) | -905.00 | -702.00 | -905.00 | |
242 Other external expenses | 30 494.00 | 27 683.00 | 30 494.00 | |
243 (including business tax) | 550.00 | 550.00 | ||
244 Taxes, duties and similar payments | 1 286.00 | 2 627.00 | 1 286.00 | |
250 Staff compensation | 7 000.00 | 6 000.00 | 7 000.00 | |
252 Social security contributions | 4 251.00 | 3 758.00 | 4 251.00 | |
254 Depreciation and amortization | 4 656.00 | 2 683.00 | 4 656.00 | |
256 Provisions | 5 772.00 | 4 059.00 | 5 772.00 | |
262 Other expenses | -17.00 | 25.00 | -17.00 | |
264 Total operating expenses | 124 910.00 | 105 811.00 | 124 910.00 | |
270 Operating profit | 11 828.00 | 12 699.00 | 11 828.00 | |
280 Financial income | 102.00 | 72.00 | 102.00 | |
300 Exceptional expenses | 65.00 | 420.00 | 65.00 | |
306 Income tax's | 1 906.00 | 1 931.00 | 1 906.00 | |
310 Profit or loss | 9 959.00 | 10 420.00 | 9 959.00 | |
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