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BALANCE SHEET (
2018-12-13)
THE LIST OF BALANCE SHEET : BL TRAITEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Public | 2022-03-31 | Simplified |
| 2022-02-15 | Public | 2021-03-31 | Simplified |
| 2021-06-01 | Public | 2020-03-31 | Simplified |
| 2019-12-23 | Public | 2019-03-31 | Simplified |
| 2018-12-13 | Public | 2018-03-31 | Simplified |
| 2018-01-16 | Public | 2017-03-31 | Simplified |
| Name | BL TRAITEUR |
| Siren | 528136609 |
| Closing | 2018-03-31 |
| Registry code | 6303 |
| Registration number | 12843 |
| Management number | 2010B01131 |
| Activity code | 5621Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63122 Saint-Genes Champanelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 82 330.00 | 45 555.00 | 36 775.00 | 82 330.00 |
040 Financial Assets | 907.00 | 907.00 | 907.00 | |
044 Total Fixed Assets | 83 237.00 | 45 555.00 | 37 682.00 | 83 237.00 |
068 Receivables – Trade and related accounts | 20 313.00 | 20 313.00 | 20 313.00 | |
072 Receivables – Other | 1 894.00 | 1 894.00 | 1 894.00 | |
084 Cash | 61 231.00 | 61 231.00 | 61 231.00 | |
092 Prepaid expenses | 806.00 | 806.00 | 806.00 | |
096 Total Current Assets + Prepaid Expenses | 84 243.00 | 84 243.00 | 84 243.00 | |
110 Total Assets | 167 480.00 | 45 555.00 | 121 926.00 | 167 480.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 45 041.00 | |||
136 Profit for the Year | 7 761.00 | |||
142 Total Equity - Total I | 58 303.00 | |||
166 Suppliers and related accounts | 4 156.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 334.00 | |||
172 Other debts | 31 420.00 | |||
174 Prepaid income | 28 047.00 | |||
176 Total debts | 63 623.00 | |||
180 Liabilities Total | 121 926.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 897.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 148 923.00 | 148 923.00 | ||
218 Production of services sold - France | 3 096.00 | 3 096.00 | ||
230 Other income | 41.00 | 41.00 | ||
232 Total operating income excluding VAT | 152 061.00 | 152 061.00 | ||
234 Purchases of goods (including customs duties) | 48 357.00 | 48 357.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 252.00 | 4 252.00 | ||
242 Other external expenses | 31 846.00 | 31 846.00 | ||
243 (including business tax) | 416.00 | 416.00 | ||
244 Taxes, duties and similar payments | 1 195.00 | 1 195.00 | ||
250 Staff compensation | 51 191.00 | 51 191.00 | ||
252 Social security contributions | 2 669.00 | 2 669.00 | ||
254 Depreciation and amortization | 10 963.00 | 10 963.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 150 481.00 | 150 481.00 | ||
270 Operating profit | 1 580.00 | 1 580.00 | ||
280 Financial income | 172.00 | 172.00 | ||
290 Exceptional income | 7 203.00 | 7 203.00 | ||
300 Exceptional expenses | 98.00 | 98.00 | ||
306 Income tax's | 1 096.00 | 1 096.00 | ||
310 Profit or loss | 7 761.00 | 7 761.00 | ||
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