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BALANCE SHEET (
2020-10-27)
THE LIST OF BALANCE SHEET : BLACK FLAG ENGINEERING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-16 | Public | 2021-03-31 | Simplified |
| 2020-10-27 | Public | 2020-03-31 | Simplified |
| 2017-08-29 | Public | 2017-03-31 | Simplified |
| Name | BLACK FLAG ENGINEERING |
| Siren | 809205164 |
| Closing | 2020-03-31 |
| Registry code | 6303 |
| Registration number | 9836 |
| Management number | 2015B00101 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63150 La Bourboule |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 500.00 | 2 500.00 | 2 500.00 | |
028 Tangible Assets | 28 643.00 | 12 671.00 | 15 972.00 | 28 643.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 33 143.00 | 12 671.00 | 20 472.00 | 33 143.00 |
050 Raw materials, supplies, in progress | 1 500.00 | 1 500.00 | 1 500.00 | |
060 Merchandise inventory | 39 040.00 | 39 040.00 | 39 040.00 | |
068 Receivables – Trade and related accounts | 26 813.00 | 26 813.00 | 26 813.00 | |
072 Receivables – Other | 3 057.00 | 3 057.00 | 3 057.00 | |
084 Cash | 2 144.00 | 2 144.00 | 2 144.00 | |
092 Prepaid expenses | 210.00 | 210.00 | 210.00 | |
096 Total Current Assets + Prepaid Expenses | 72 764.00 | 72 764.00 | 72 764.00 | |
110 Total Assets | 105 907.00 | 12 671.00 | 93 236.00 | 105 907.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 50 773.00 | |||
134 Retained Earnings | -2 805.00 | |||
136 Profit for the Year | 28 807.00 | |||
142 Total Equity - Total I | 77 875.00 | |||
156 Loans and similar debts | 2 860.00 | |||
166 Suppliers and related accounts | 3 765.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 123.00 | |||
172 Other debts | 8 737.00 | |||
176 Total debts | 15 362.00 | |||
180 Liabilities Total | 93 236.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 14 569.00 | 14 569.00 | ||
210 Sales of goods - France | 46 752.00 | 46 752.00 | ||
218 Production of services sold - France | 60 827.00 | 60 827.00 | ||
230 Other income | 1 001.00 | 1 001.00 | ||
232 Total operating income excluding VAT | 108 580.00 | 108 580.00 | ||
234 Purchases of goods (including customs duties) | 28 902.00 | 28 902.00 | ||
236 Inventory change (goods) | -2 423.00 | -2 423.00 | ||
242 Other external expenses | 33 868.00 | 33 868.00 | ||
243 (including business tax) | 421.00 | 421.00 | ||
244 Taxes, duties and similar payments | 3 034.00 | 3 034.00 | ||
250 Staff compensation | 7 167.00 | 7 167.00 | ||
252 Social security contributions | 3 782.00 | 3 782.00 | ||
254 Depreciation and amortization | 5 690.00 | 5 690.00 | ||
262 Other expenses | 156.00 | 156.00 | ||
264 Total operating expenses | 80 175.00 | 80 175.00 | ||
270 Operating profit | 28 405.00 | 28 405.00 | ||
280 Financial income | 10.00 | 10.00 | ||
290 Exceptional income | 3 500.00 | 3 500.00 | ||
294 Financial expenses | 312.00 | 312.00 | ||
300 Exceptional expenses | 2 563.00 | 2 563.00 | ||
306 Income tax's | 233.00 | 233.00 | ||
310 Profit or loss | 28 807.00 | 28 807.00 | ||
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