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BALANCE SHEET (
2019-04-11)
THE LIST OF BALANCE SHEET : BLISSON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-11 | Public | 2017-08-31 | Simplified |
| 2017-01-24 | Public | 2016-08-31 | Simplified |
| Name | BLISSON |
| Siren | 500026398 |
| Closing | 2017-08-31 |
| Registry code | 3003 |
| Registration number | B2019/003183 |
| Management number | 2007B01554 |
| Activity code | 4312A |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30210 SAINT HILAIRE D'OZILHAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 64 527.00 | 32 451.00 | 32 076.00 | 64 527.00 |
040 Financial Assets | 31.00 | 31.00 | 31.00 | |
044 Total Fixed Assets | 64 558.00 | 32 451.00 | 32 107.00 | 64 558.00 |
068 Receivables – Trade and related accounts | 12 472.00 | 12 472.00 | 12 472.00 | |
072 Receivables – Other | 121.00 | 121.00 | 121.00 | |
084 Cash | 31 319.00 | 31 319.00 | 31 319.00 | |
096 Total Current Assets + Prepaid Expenses | 43 912.00 | 43 912.00 | 43 912.00 | |
110 Total Assets | 108 470.00 | 32 451.00 | 76 019.00 | 108 470.00 |
120 Share or Individual Capital | 5 100.00 | |||
126 Legal Reserve | 510.00 | |||
136 Profit for the Year | 9 319.00 | |||
142 Total Equity - Total I | 14 929.00 | |||
156 Loans and similar debts | 15 215.00 | |||
166 Suppliers and related accounts | 10 326.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 590.00 | |||
172 Other debts | 35 550.00 | |||
176 Total debts | 61 090.00 | |||
180 Liabilities Total | 76 019.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 833.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 616.00 | |||
195 Of which payables due in more than one year | 7 974.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 7 771.00 | 7 771.00 | ||
218 Production of services sold - France | 140 137.00 | 140 137.00 | ||
232 Total operating income excluding VAT | 140 137.00 | 140 137.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 29 564.00 | 29 564.00 | ||
242 Other external expenses | 66 876.00 | 66 876.00 | ||
243 (including business tax) | 676.00 | 676.00 | ||
244 Taxes, duties and similar payments | 3 159.00 | 3 159.00 | ||
24B (including equipment leasing) | 7 127.00 | 7 127.00 | ||
252 Social security contributions | 18 125.00 | 18 125.00 | ||
254 Depreciation and amortization | 11 441.00 | 11 441.00 | ||
264 Total operating expenses | 129 165.00 | 129 165.00 | ||
270 Operating profit | 10 972.00 | 10 972.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 620.00 | 620.00 | ||
294 Financial expenses | 1 972.00 | 1 972.00 | ||
300 Exceptional expenses | 301.00 | 301.00 | ||
310 Profit or loss | 9 319.00 | 9 319.00 | ||
316 Non-deductible compensation and personal benefits | 121.00 | 121.00 | ||
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