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BALANCE SHEET (
2019-06-24)
THE LIST OF BALANCE SHEET : BL INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-02 | Public | 2020-12-31 | Complete |
| 2020-11-04 | Public | 2019-12-31 | Simplified |
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2019-01-29 | Public | 2017-12-31 | Simplified |
| 2017-09-20 | Public | 2016-12-31 | Simplified |
| Name | TUILERIE LAMBERT - BALUTEAU - LASCOUX |
| Siren | 515145035 |
| Closing | 2018-12-31 |
| Registry code | 1601 |
| Registration number | 2040 |
| Management number | 2009B00422 |
| Activity code | 2332Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16310 Saint-Adjutory |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 572.00 | 4 017.00 | 555.00 | 4 572.00 |
040 Financial Assets | 2 865 988.00 | 2 865 988.00 | 2 865 988.00 | |
044 Total Fixed Assets | 2 870 560.00 | 4 017.00 | 2 866 543.00 | 2 870 560.00 |
072 Receivables – Other | 6 390.00 | 6 390.00 | 6 390.00 | |
084 Cash | 20 578.00 | 20 578.00 | 20 578.00 | |
092 Prepaid expenses | 216.00 | 216.00 | 216.00 | |
096 Total Current Assets + Prepaid Expenses | 27 184.00 | 27 184.00 | 27 184.00 | |
110 Total Assets | 2 897 744.00 | 4 017.00 | 2 893 727.00 | 2 897 744.00 |
120 Share or Individual Capital | 1 295 000.00 | |||
126 Legal Reserve | 77 870.00 | |||
132 Other Reserves | 1 422 376.00 | |||
136 Profit for the Year | 2 667.00 | |||
142 Total Equity - Total I | 2 797 913.00 | |||
166 Suppliers and related accounts | 499.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78 500.00 | |||
172 Other debts | 95 314.00 | |||
176 Total debts | 95 813.00 | |||
180 Liabilities Total | 2 893 727.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 907.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 136 500.00 | 136 500.00 | ||
232 Total operating income excluding VAT | 136 500.00 | 136 500.00 | ||
242 Other external expenses | 2 094.00 | 2 094.00 | ||
243 (including business tax) | 235.00 | 235.00 | ||
244 Taxes, duties and similar payments | 235.00 | 235.00 | ||
250 Staff compensation | 84 305.00 | 84 305.00 | ||
252 Social security contributions | 51 155.00 | 51 155.00 | ||
254 Depreciation and amortization | 703.00 | 703.00 | ||
264 Total operating expenses | 138 494.00 | 138 494.00 | ||
270 Operating profit | -1 994.00 | -1 994.00 | ||
280 Financial income | 5 131.00 | 5 131.00 | ||
306 Income tax's | 470.00 | 470.00 | ||
310 Profit or loss | 2 667.00 | 2 667.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 8 907.00 | 8 907.00 | ||
490 Total Fixed Assets (Gross Value) | 2 861 652.00 | 2 861 652.00 | ||
492 Total Fixed Assets (Increases) | 8 907.00 | 8 907.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 300.00 | 27 300.00 | ||
378 Amount of deductible VAT on goods and services | 669.00 | 669.00 | ||
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