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BALANCE SHEET (
2019-11-15)
THE LIST OF BALANCE SHEET : BLANCHE SPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2021-12-31 | Simplified |
| 2021-11-10 | Public | 2020-12-31 | Simplified |
| 2021-04-07 | Public | 2019-12-31 | Simplified |
| 2019-11-15 | Public | 2018-12-31 | Simplified |
| Name | BLANCHE SPA |
| Siren | 830014924 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 119097 |
| Management number | 2017B13051 |
| Activity code | 9602B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 2 000.00 | 400.00 | 1 600.00 | 2 000.00 |
040 Financial Assets | 12 000.00 | 12 000.00 | 12 000.00 | |
044 Total Fixed Assets | 24 000.00 | 400.00 | 23 600.00 | 24 000.00 |
050 Raw materials, supplies, in progress | 759.00 | 759.00 | 759.00 | |
072 Receivables – Other | 733.00 | 733.00 | 733.00 | |
084 Cash | 9 755.00 | 9 755.00 | 9 755.00 | |
096 Total Current Assets + Prepaid Expenses | 11 247.00 | 11 247.00 | 11 247.00 | |
110 Total Assets | 35 247.00 | 400.00 | 34 847.00 | 35 247.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -16 503.00 | |||
136 Profit for the Year | 20 523.00 | |||
142 Total Equity - Total I | 6 020.00 | |||
166 Suppliers and related accounts | 384.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 932.00 | |||
172 Other debts | 28 443.00 | |||
176 Total debts | 28 827.00 | |||
180 Liabilities Total | 34 847.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 083.00 | 73 083.00 | ||
222 Inventory production | 759.00 | 759.00 | ||
232 Total operating income excluding VAT | 73 842.00 | 73 842.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 035.00 | 3 035.00 | ||
242 Other external expenses | 31 454.00 | 31 454.00 | ||
243 (including business tax) | 271.00 | 271.00 | ||
244 Taxes, duties and similar payments | 271.00 | 271.00 | ||
250 Staff compensation | 17 834.00 | 17 834.00 | ||
252 Social security contributions | -11.00 | -11.00 | ||
254 Depreciation and amortization | 400.00 | 400.00 | ||
264 Total operating expenses | 52 982.00 | 52 982.00 | ||
270 Operating profit | 20 860.00 | 20 860.00 | ||
306 Income tax's | 337.00 | 337.00 | ||
310 Profit or loss | 20 523.00 | 20 523.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 10 000.00 | 10 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 000.00 | 2 000.00 | ||
482 INCREASES Financial Assets | 12 000.00 | 12 000.00 | ||
492 Total Fixed Assets (Increases) | 24 000.00 | 24 000.00 | ||
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