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BALANCE SHEET (
2019-12-17)
THE LIST OF BALANCE SHEET : BL DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2022-03-31 | Simplified |
| 2021-10-20 | Public | 2021-03-31 | Simplified |
| 2020-11-10 | Public | 2020-03-31 | Simplified |
| 2019-12-17 | Public | 2019-03-31 | Simplified |
| 2018-11-26 | Public | 2018-03-31 | Simplified |
| 2017-12-07 | Public | 2017-03-31 | Simplified |
| Name | BL DEVELOPPEMENT |
| Siren | 818628927 |
| Closing | 2019-03-31 |
| Registry code | 4401 |
| Registration number | 22833 |
| Management number | 2016B00522 |
| Activity code | 4321A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44450 DIVATTE SUR LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 799.00 | 4 987.00 | 812.00 | 5 799.00 |
040 Financial Assets | 164 000.00 | 164 000.00 | 164 000.00 | |
044 Total Fixed Assets | 169 799.00 | 4 987.00 | 164 812.00 | 169 799.00 |
068 Receivables – Trade and related accounts | 24 823.00 | 24 823.00 | 24 823.00 | |
072 Receivables – Other | 291.00 | 291.00 | 291.00 | |
084 Cash | 28 463.00 | 28 463.00 | 28 463.00 | |
092 Prepaid expenses | 60.00 | 60.00 | 60.00 | |
096 Total Current Assets + Prepaid Expenses | 53 637.00 | 53 637.00 | 53 637.00 | |
110 Total Assets | 223 436.00 | 4 987.00 | 218 449.00 | 223 436.00 |
120 Share or Individual Capital | 90 000.00 | |||
126 Legal Reserve | 9 000.00 | |||
132 Other Reserves | 4 456.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 14 576.00 | |||
142 Total Equity - Total I | 118 032.00 | |||
156 Loans and similar debts | 52 199.00 | |||
166 Suppliers and related accounts | 895.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 774.00 | |||
172 Other debts | 47 324.00 | |||
176 Total debts | 100 417.00 | |||
180 Liabilities Total | 218 449.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 42 285.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 87 434.00 | 71 252.00 | 87 434.00 | |
230 Other income | 8.00 | 8.00 | 8.00 | |
232 Total operating income excluding VAT | 87 442.00 | 71 260.00 | 87 442.00 | |
242 Other external expenses | 2 876.00 | 3 109.00 | 2 876.00 | |
243 (including business tax) | 448.00 | 448.00 | ||
244 Taxes, duties and similar payments | 760.00 | 752.00 | 760.00 | |
250 Staff compensation | 65 636.00 | 57 983.00 | 65 636.00 | |
252 Social security contributions | 12 445.00 | 4 882.00 | 12 445.00 | |
254 Depreciation and amortization | 1 933.00 | 1 933.00 | 1 933.00 | |
262 Other expenses | 11.00 | 4.00 | 11.00 | |
264 Total operating expenses | 83 662.00 | 68 663.00 | 83 662.00 | |
270 Operating profit | 3 780.00 | 2 597.00 | 3 780.00 | |
280 Financial income | 12 000.00 | 12 000.00 | 12 000.00 | |
294 Financial expenses | 721.00 | 843.00 | 721.00 | |
306 Income tax's | 483.00 | 216.00 | 483.00 | |
310 Profit or loss | 14 576.00 | 13 538.00 | 14 576.00 | |
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