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BALANCE SHEET (
2020-09-03)
THE LIST OF BALANCE SHEET : BLM HOTELLERIE RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Public | 2022-12-31 | Complete |
| 2022-10-11 | Public | 2021-12-31 | Complete |
| 2021-11-03 | Public | 2020-12-31 | Complete |
| 2020-09-03 | Public | 2019-12-31 | Complete |
| 2019-06-06 | Public | 2018-12-31 | Complete |
| 2019-01-14 | Public | 2017-12-31 | Complete |
| 2017-10-25 | Public | 2016-12-31 | Complete |
| 2017-03-09 | Public | 2015-12-31 | Complete |
| Name | BLM HOTELLERIE RESTAURATION |
| Siren | 804970572 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 29385 |
| Management number | 2014B07383 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 Courbevoie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 85 515.00 | 85 515.00 | 85 515.00 | |
CF Cash and cash equivalents | 7 410.00 | 7 410.00 | 7 410.00 | |
CJ TOTAL (II) | 92 925.00 | 92 925.00 | 92 925.00 | |
CO Grand total (0 to V) | 92 925.00 | 92 925.00 | 92 925.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 783.00 | 642.00 | 783.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 715.00 | 82 140.00 | 82 715.00 | |
DL TOTAL (I) | 84 497.00 | 83 783.00 | 84 497.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 069.00 | |||
DX Trade payables and related accounts | 761.00 | 1 951.00 | 761.00 | |
DY Tax and social security liabilities | 2 827.00 | 18 042.00 | 2 827.00 | |
EA Other liabilities | 4 839.00 | 879.00 | 4 839.00 | |
EC TOTAL (IV) | 8 428.00 | 21 941.00 | 8 428.00 | |
EE Grand total (I to V) | 92 925.00 | 105 723.00 | 92 925.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 176 788.00 | 176 788.00 | 176 788.00 | |
FJ Net sales | 176 788.00 | 176 788.00 | 176 788.00 | |
FQ Other income | ||||
FR Total operating income (I) | 176 788.00 | |||
FU Purchases of raw materials and other supplies | 187.00 | |||
FW Other purchases and external expenses | 63 281.00 | |||
FX Taxes, duties, and similar payments | 1 483.00 | |||
FZ Social Security Contributions | 2 757.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 67 713.00 | |||
GG - OPERATING RESULT (I - II) | 109 075.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 109 075.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 540.00 | 45.00 | 540.00 | |
HH Total exceptional expenses (VIII) | 540.00 | 45.00 | 540.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | -45.00 | -540.00 | |
HK Income tax | 25 820.00 | 25 402.00 | 25 820.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 176 789.00 | 175 852.00 | 176 789.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 073.00 | 93 712.00 | 94 073.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 715.00 | 82 140.00 | 82 715.00 | |
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