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BALANCE SHEET (
2019-09-20)
THE LIST OF BALANCE SHEET : BLAGAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-07 | Public | 2020-12-31 | Simplified |
| 2020-11-13 | Public | 2019-12-31 | Simplified |
| 2019-09-20 | Public | 2018-12-31 | Simplified |
| 2017-09-05 | Public | 2016-12-31 | Simplified |
| Name | BLAGAL |
| Siren | 442477758 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 13051 |
| Management number | 2002B00521 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84310 MORIERES LES AVIGNON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 830.00 | 23 830.00 | 23 830.00 | |
028 Tangible Assets | 42 596.00 | 39 283.00 | 3 313.00 | 42 596.00 |
040 Financial Assets | 99.00 | 99.00 | 99.00 | |
044 Total Fixed Assets | 66 525.00 | 39 283.00 | 27 242.00 | 66 525.00 |
050 Raw materials, supplies, in progress | 200.00 | 200.00 | 200.00 | |
060 Merchandise inventory | 1 861.00 | 1 861.00 | 1 861.00 | |
072 Receivables – Other | 2 728.00 | 2 728.00 | 2 728.00 | |
084 Cash | 5 895.00 | 5 895.00 | 5 895.00 | |
092 Prepaid expenses | 196.00 | 196.00 | 196.00 | |
096 Total Current Assets + Prepaid Expenses | 10 880.00 | 10 880.00 | 10 880.00 | |
110 Total Assets | 77 405.00 | 39 283.00 | 38 122.00 | 77 405.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 3 849.00 | |||
134 Retained Earnings | -9 559.00 | |||
136 Profit for the Year | -10 146.00 | |||
142 Total Equity - Total I | -7 607.00 | |||
166 Suppliers and related accounts | 2 626.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 002.00 | |||
172 Other debts | 43 102.00 | |||
176 Total debts | 45 728.00 | |||
180 Liabilities Total | 38 122.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 79 148.00 | 94 425.00 | 79 148.00 | |
226 Operating subsidies received | 619.00 | 619.00 | ||
230 Other income | 3 835.00 | 8.00 | 3 835.00 | |
232 Total operating income excluding VAT | 83 602.00 | 94 433.00 | 83 602.00 | |
234 Purchases of goods (including customs duties) | 22 659.00 | 28 673.00 | 22 659.00 | |
236 Inventory change (goods) | 834.00 | -534.00 | 834.00 | |
238 Purchases of raw materials and other supplies (including royalties | -20.00 | -7.00 | -20.00 | |
240 Inventory changes (raw materials and supplies) | 108.00 | -52.00 | 108.00 | |
242 Other external expenses | 25 511.00 | 29 726.00 | 25 511.00 | |
243 (including business tax) | 1 336.00 | 1 336.00 | ||
244 Taxes, duties and similar payments | 5 324.00 | 4 471.00 | 5 324.00 | |
250 Staff compensation | 28 310.00 | 27 783.00 | 28 310.00 | |
252 Social security contributions | 9 468.00 | 12 170.00 | 9 468.00 | |
254 Depreciation and amortization | 1 305.00 | 1 480.00 | 1 305.00 | |
262 Other expenses | 8.00 | 2.00 | 8.00 | |
264 Total operating expenses | 93 507.00 | 103 712.00 | 93 507.00 | |
270 Operating profit | -9 905.00 | -9 278.00 | -9 905.00 | |
294 Financial expenses | 241.00 | 241.00 | 241.00 | |
300 Exceptional expenses | 40.00 | |||
310 Profit or loss | -10 146.00 | -9 559.00 | -10 146.00 | |
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