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BALANCE SHEET (
2019-09-10)
THE LIST OF BALANCE SHEET : BLICK FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-28 | Public | 2021-09-30 | Simplified |
| 2021-06-01 | Public | 2020-09-30 | Simplified |
| 2020-10-21 | Public | 2019-09-30 | Simplified |
| 2019-09-10 | Public | 2018-09-30 | Simplified |
| 2018-05-02 | Public | 2017-09-30 | Simplified |
| 2017-08-22 | Public | 2015-09-30 | Simplified |
| Name | BLICK FRERES 81 |
| Siren | 527635932 |
| Closing | 2018-09-30 |
| Registry code | 8101 |
| Registration number | 2484 |
| Management number | 2010B00464 |
| Activity code | 4391B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81600 Gaillac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 907.00 | 8 781.00 | 2 126.00 | 10 907.00 |
028 Tangible Assets | 268 750.00 | 122 167.00 | 146 584.00 | 268 750.00 |
040 Financial Assets | 327.00 | 327.00 | 327.00 | |
044 Total Fixed Assets | 279 985.00 | 130 948.00 | 149 037.00 | 279 985.00 |
050 Raw materials, supplies, in progress | 43 063.00 | 43 063.00 | 43 063.00 | |
068 Receivables – Trade and related accounts | 981 498.00 | 981 498.00 | 981 498.00 | |
072 Receivables – Other | 178 771.00 | 178 771.00 | 178 771.00 | |
084 Cash | 3 074.00 | 3 074.00 | 3 074.00 | |
092 Prepaid expenses | 7 444.00 | 7 444.00 | 7 444.00 | |
096 Total Current Assets + Prepaid Expenses | 1 213 850.00 | 1 213 850.00 | 1 213 850.00 | |
110 Total Assets | 1 493 835.00 | 130 948.00 | 1 362 887.00 | 1 493 835.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 145 449.00 | |||
136 Profit for the Year | 70 591.00 | |||
142 Total Equity - Total I | 227 040.00 | |||
156 Loans and similar debts | 84 801.00 | |||
166 Suppliers and related accounts | 147 618.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 036.00 | |||
172 Other debts | 903 428.00 | |||
176 Total debts | 1 135 847.00 | |||
180 Liabilities Total | 1 362 887.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 545.00 | |||
195 Of which payables due in more than one year | 11 573.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 499 372.00 | 1 319 341.00 | 2 499 372.00 | |
222 Inventory production | -37 310.00 | 37 310.00 | -37 310.00 | |
224 Capitalized production | 57 322.00 | |||
226 Operating subsidies received | 1 000.00 | 1 200.00 | 1 000.00 | |
230 Other income | 23 409.00 | 22 642.00 | 23 409.00 | |
232 Total operating income excluding VAT | 2 486 471.00 | 1 437 815.00 | 2 486 471.00 | |
238 Purchases of raw materials and other supplies (including royalties | 946 084.00 | 473 184.00 | 946 084.00 | |
240 Inventory changes (raw materials and supplies) | -5 075.00 | -6 474.00 | -5 075.00 | |
242 Other external expenses | 562 104.00 | 350 319.00 | 562 104.00 | |
243 (including business tax) | 6 320.00 | 6 320.00 | ||
244 Taxes, duties and similar payments | 12 112.00 | 9 313.00 | 12 112.00 | |
250 Staff compensation | 589 735.00 | 413 923.00 | 589 735.00 | |
252 Social security contributions | 269 793.00 | 164 797.00 | 269 793.00 | |
254 Depreciation and amortization | 25 370.00 | 22 961.00 | 25 370.00 | |
262 Other expenses | 6 170.00 | 2 954.00 | 6 170.00 | |
264 Total operating expenses | 2 406 292.00 | 1 430 976.00 | 2 406 292.00 | |
270 Operating profit | 80 179.00 | 6 839.00 | 80 179.00 | |
280 Financial income | 172.00 | 36.00 | 172.00 | |
290 Exceptional income | 5 633.00 | |||
294 Financial expenses | 7 374.00 | 7 294.00 | 7 374.00 | |
300 Exceptional expenses | 717.00 | 1 288.00 | 717.00 | |
306 Income tax's | 1 669.00 | -987.00 | 1 669.00 | |
310 Profit or loss | 70 591.00 | 4 913.00 | 70 591.00 | |
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