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BALANCE SHEET (
2020-07-07)
THE LIST OF BALANCE SHEET : BLERON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| 2020-06-04 | Public | 2018-12-31 | Complete |
| 2020-06-03 | Public | 2017-12-31 | Complete |
| 2017-10-09 | Public | 2015-12-31 | Complete |
| Name | BLERON |
| Siren | 804972750 |
| Closing | 2019-12-31 |
| Registry code | 5751 |
| Registration number | 3335 |
| Management number | 2014B01089 |
| Activity code | 4391B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57070 Metz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 92 907.00 | 62 790.00 | 30 117.00 | 92 907.00 |
040 Financial Assets | 914.00 | 914.00 | 914.00 | |
044 Total Fixed Assets | 93 821.00 | 62 790.00 | 31 031.00 | 93 821.00 |
050 Raw materials, supplies, in progress | 79 200.00 | 79 200.00 | 79 200.00 | |
068 Receivables – Trade and related accounts | 12 895.00 | 12 895.00 | 12 895.00 | |
072 Receivables – Other | 51 281.00 | 51 281.00 | 51 281.00 | |
084 Cash | 25 339.00 | 25 339.00 | 25 339.00 | |
096 Total Current Assets + Prepaid Expenses | 168 715.00 | 168 715.00 | 168 715.00 | |
110 Total Assets | 262 536.00 | 62 790.00 | 199 747.00 | 262 536.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 64 499.00 | |||
136 Profit for the Year | 7 233.00 | |||
142 Total Equity - Total I | 73 931.00 | |||
166 Suppliers and related accounts | 37 128.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 513.00 | |||
172 Other debts | 88 688.00 | |||
176 Total debts | 125 816.00 | |||
180 Liabilities Total | 199 747.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 93 821.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 263 095.00 | 263 095.00 | ||
218 Production of services sold - France | 263 095.00 | 263 095.00 | ||
222 Inventory production | 63 200.00 | 63 200.00 | ||
230 Other income | 839.00 | 839.00 | ||
232 Total operating income excluding VAT | 327 134.00 | 327 134.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 204.00 | 2 204.00 | ||
242 Other external expenses | 118 342.00 | 118 342.00 | ||
244 Taxes, duties and similar payments | 3 366.00 | 3 366.00 | ||
250 Staff compensation | 152 556.00 | 152 556.00 | ||
252 Social security contributions | 32 255.00 | 32 255.00 | ||
254 Depreciation and amortization | 6 539.00 | 6 539.00 | ||
262 Other expenses | 74.00 | 74.00 | ||
264 Total operating expenses | 315 336.00 | 315 336.00 | ||
270 Operating profit | 11 798.00 | 11 798.00 | ||
294 Financial expenses | 2 477.00 | 2 477.00 | ||
300 Exceptional expenses | 605.00 | 605.00 | ||
306 Income tax's | 1 482.00 | 1 482.00 | ||
310 Profit or loss | 7 233.00 | 7 233.00 | ||
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