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BALANCE SHEET (
2020-01-08)
THE LIST OF BALANCE SHEET : BLM FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2022-06-30 | Simplified |
| 2022-03-22 | Public | 2021-06-30 | Simplified |
| 2021-02-08 | Public | 2020-06-30 | Simplified |
| 2020-01-08 | Public | 2019-06-30 | Simplified |
| 2019-03-27 | Public | 2018-06-30 | Simplified |
| Name | BLM FINANCES |
| Siren | 829984483 |
| Closing | 2019-06-30 |
| Registry code | 4202 |
| Registration number | B2020/000188 |
| Management number | 2017B00744 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42570 SAINT-HEAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 39 414.00 | 39 414.00 | 39 414.00 | |
044 Total Fixed Assets | 39 414.00 | 39 414.00 | 39 414.00 | |
068 Receivables – Trade and related accounts | 3 112.00 | 1 560.00 | 1 552.00 | 3 112.00 |
072 Receivables – Other | 11 317.00 | 11 317.00 | 11 317.00 | |
084 Cash | 34 755.00 | 34 755.00 | 34 755.00 | |
096 Total Current Assets + Prepaid Expenses | 49 184.00 | 1 560.00 | 47 624.00 | 49 184.00 |
110 Total Assets | 88 597.00 | 1 560.00 | 87 037.00 | 88 597.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 2 931.00 | |||
136 Profit for the Year | 39 472.00 | |||
142 Total Equity - Total I | 64 403.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 153.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 820.00 | |||
172 Other debts | 21 482.00 | |||
176 Total debts | 22 634.00 | |||
180 Liabilities Total | 87 037.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 013.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 808.00 | 12 899.00 | 55 808.00 | |
232 Total operating income excluding VAT | 55 808.00 | 12 899.00 | 55 808.00 | |
242 Other external expenses | 6 886.00 | 4 393.00 | 6 886.00 | |
243 (including business tax) | 169.00 | 169.00 | ||
244 Taxes, duties and similar payments | 270.00 | 510.00 | 270.00 | |
250 Staff compensation | 10 000.00 | 10 000.00 | ||
252 Social security contributions | 3 652.00 | 2 070.00 | 3 652.00 | |
256 Provisions | 1 560.00 | 1 560.00 | ||
264 Total operating expenses | 22 368.00 | 6 973.00 | 22 368.00 | |
270 Operating profit | 33 440.00 | 5 925.00 | 33 440.00 | |
280 Financial income | 11 132.00 | 11 132.00 | ||
294 Financial expenses | 102.00 | |||
306 Income tax's | 5 100.00 | 893.00 | 5 100.00 | |
310 Profit or loss | 39 472.00 | 4 931.00 | 39 472.00 | |
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