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BALANCE SHEET (
2019-01-29)
THE LIST OF BALANCE SHEET : BL CONSULTING & FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-29 | Public | 2018-10-31 | Complete |
| 2019-01-29 | Public | 2017-10-31 | Complete |
| 2017-04-24 | Public | 2015-10-31 | Complete |
| Name | BL CONSULTING & FINANCES |
| Siren | 807543400 |
| Closing | 2017-10-31 |
| Registry code | 9201 |
| Registration number | 3346 |
| Management number | 2014B08082 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 579.00 | 2 137.00 | 442.00 | 2 579.00 |
BJ TOTAL (I) | 2 579.00 | 2 137.00 | 442.00 | 2 579.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 2 541.00 | 2 541.00 | 2 541.00 | |
CF Cash and cash equivalents | 8 211.00 | 8 211.00 | 8 211.00 | |
CJ TOTAL (II) | 10 752.00 | 10 752.00 | 10 752.00 | |
CO Grand total (0 to V) | 13 331.00 | 2 137.00 | 11 194.00 | 13 331.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 8 118.00 | 20 862.00 | 8 118.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -781.00 | -12 744.00 | -781.00 | |
DL TOTAL (I) | 8 338.00 | 9 118.00 | 8 338.00 | |
DY Tax and social security liabilities | 438.00 | 134.00 | 438.00 | |
EA Other liabilities | 2 418.00 | 3 198.00 | 2 418.00 | |
EC TOTAL (IV) | 2 856.00 | 3 332.00 | 2 856.00 | |
EE Grand total (I to V) | 11 194.00 | 12 450.00 | 11 194.00 | |
EG Accrued income and payables due within one year | 2 856.00 | 3 332.00 | 2 856.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 500.00 | 5 339.00 | 30 839.00 | 25 500.00 |
FJ Net sales | 25 500.00 | 5 339.00 | 30 839.00 | 25 500.00 |
FR Total operating income (I) | 30 839.00 | |||
FW Other purchases and external expenses | 30 143.00 | |||
FX Taxes, duties, and similar payments | 579.00 | |||
GA Operating Expenses - Depreciation and Amortization | 898.00 | |||
GF Total Operating Expenses (II) | 31 620.00 | |||
GG - OPERATING RESULT (I - II) | -781.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -781.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 30 839.00 | 16 847.00 | 30 839.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 620.00 | 29 591.00 | 31 620.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -781.00 | -12 744.00 | -781.00 | |
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