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B HOME > CORPORATES > BL DEVELOPPEMENT > BALANCE SHEET ( 2018-11-26)

THE LIST OF BALANCE SHEET : BL DEVELOPPEMENT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-11-15 Public 2022-03-31 Simplified
2021-10-20 Public 2021-03-31 Simplified
2020-11-10 Public 2020-03-31 Simplified
2019-12-17 Public 2019-03-31 Simplified
2018-11-26 Public 2018-03-31 Simplified
2017-12-07 Public 2017-03-31 Simplified
NameBL DEVELOPPEMENT
Siren818628927
Closing2018-03-31
Registry code 4401
Registration number 19642
Management number2016B00522
Activity code 4321A
Closing date n-12017-03-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2018-11-26
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address44450 DIVATTE SUR LOIRE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 5 799.00 3 054.00 2 745.00 5 799.00
040 Financial Assets 164 000.00 164 000.00 164 000.00
044 Total Fixed Assets 169 799.00 3 054.00 166 745.00 169 799.00
068 Receivables – Trade and related accounts 15 376.00 15 376.00 15 376.00
072 Receivables – Other 1 194.00 1 194.00 1 194.00
084 Cash 37 585.00 37 585.00 37 585.00
092 Prepaid expenses 165.00 165.00 165.00
096 Total Current Assets + Prepaid Expenses 54 320.00 54 320.00 54 320.00
110 Total Assets 224 119.00 3 054.00 221 065.00 224 119.00
120 Share or Individual Capital 90 000.00
134 Retained Earnings -82.00
136 Profit for the Year 13 538.00
142 Total Equity - Total I 103 456.00
156 Loans and similar debts 61 979.00
166 Suppliers and related accounts 2 410.00
169 Other debts including current accounts of partners for fiscal year N 27 657.00
172 Other debts 53 220.00
176 Total debts 117 609.00
180 Liabilities Total 221 065.00
182 Cost of fixed assets acquired or created during the financial year 52 161.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 71 252.00 24 813.00 71 252.00
230 Other income 8.00 8.00
232 Total operating income excluding VAT 71 260.00 24 813.00 71 260.00
242 Other external expenses 3 109.00 1 991.00 3 109.00
243 (including business tax) 551.00 551.00
244 Taxes, duties and similar payments 752.00 16.00 752.00
250 Staff compensation 57 983.00 19 684.00 57 983.00
252 Social security contributions 4 882.00 1 300.00 4 882.00
254 Depreciation and amortization 1 933.00 1 121.00 1 933.00
262 Other expenses 4.00 4.00
264 Total operating expenses 68 663.00 24 111.00 68 663.00
270 Operating profit 2 597.00 702.00 2 597.00
280 Financial income 12 000.00 12 000.00
294 Financial expenses 843.00 784.00 843.00
306 Income tax's 216.00 216.00
310 Profit or loss 13 538.00 -82.00 13 538.00

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