Grow your business safely with BLICK FRERES
All the information you need about BLICK FRERES to develop and secure your business in France
B
HOME >
CORPORATES
>
BLICK FRERES >
BALANCE SHEET (
2021-06-01)
THE LIST OF BALANCE SHEET : BLICK FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-28 | Public | 2021-09-30 | Simplified |
| 2021-06-01 | Public | 2020-09-30 | Simplified |
| 2020-10-21 | Public | 2019-09-30 | Simplified |
| 2019-09-10 | Public | 2018-09-30 | Simplified |
| 2018-05-02 | Public | 2017-09-30 | Simplified |
| 2017-08-22 | Public | 2015-09-30 | Simplified |
| Name | BLICK FRERES 81 |
| Siren | 527635932 |
| Closing | 2020-09-30 |
| Registry code | 8101 |
| Registration number | 1445 |
| Management number | 2010B00464 |
| Activity code | 4391B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81600 Gaillac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 953.00 | 11 310.00 | 2 643.00 | 13 953.00 |
028 Tangible Assets | 337 148.00 | 162 622.00 | 174 526.00 | 337 148.00 |
040 Financial Assets | 188.00 | 188.00 | 188.00 | |
044 Total Fixed Assets | 351 289.00 | 173 932.00 | 177 358.00 | 351 289.00 |
050 Raw materials, supplies, in progress | 40 827.00 | 40 827.00 | 40 827.00 | |
068 Receivables – Trade and related accounts | 540 437.00 | 540 437.00 | 540 437.00 | |
072 Receivables – Other | 127 468.00 | 127 468.00 | 127 468.00 | |
084 Cash | 58 789.00 | 58 789.00 | 58 789.00 | |
092 Prepaid expenses | 9 621.00 | 9 621.00 | 9 621.00 | |
096 Total Current Assets + Prepaid Expenses | 777 142.00 | 777 142.00 | 777 142.00 | |
110 Total Assets | 1 128 431.00 | 173 932.00 | 954 499.00 | 1 128 431.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 218 714.00 | |||
136 Profit for the Year | -480.00 | |||
142 Total Equity - Total I | 229 234.00 | |||
156 Loans and similar debts | 321 129.00 | |||
166 Suppliers and related accounts | 151 371.00 | |||
172 Other debts | 252 765.00 | |||
176 Total debts | 725 265.00 | |||
180 Liabilities Total | 954 499.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 775.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 255.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | -2 177.00 | -1 149.00 | -2 177.00 | |
215 Production of goods sold - Export | -2 177.00 | -2 177.00 | ||
217 Production of services sold - Export | 19 738.00 | 19 738.00 | ||
218 Production of services sold - France | 1 838 687.00 | 2 314 232.00 | 1 838 687.00 | |
226 Operating subsidies received | 6 256.00 | 2 000.00 | 6 256.00 | |
230 Other income | 52 151.00 | 20 062.00 | 52 151.00 | |
232 Total operating income excluding VAT | 1 894 918.00 | 2 335 145.00 | 1 894 918.00 | |
238 Purchases of raw materials and other supplies (including royalties | 553 662.00 | 823 053.00 | 553 662.00 | |
240 Inventory changes (raw materials and supplies) | -4 877.00 | 7 113.00 | -4 877.00 | |
242 Other external expenses | 527 528.00 | 570 639.00 | 527 528.00 | |
243 (including business tax) | 4 247.00 | 4 247.00 | ||
244 Taxes, duties and similar payments | 8 558.00 | 17 363.00 | 8 558.00 | |
250 Staff compensation | 550 379.00 | 635 296.00 | 550 379.00 | |
252 Social security contributions | 215 062.00 | 229 666.00 | 215 062.00 | |
254 Depreciation and amortization | 34 003.00 | 32 836.00 | 34 003.00 | |
262 Other expenses | 181.00 | 231.00 | 181.00 | |
264 Total operating expenses | 1 884 497.00 | 2 316 197.00 | 1 884 497.00 | |
270 Operating profit | 10 421.00 | 18 948.00 | 10 421.00 | |
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 7 255.00 | 17 000.00 | 7 255.00 | |
294 Financial expenses | 8 832.00 | 8 362.00 | 8 832.00 | |
300 Exceptional expenses | 13 523.00 | 14 526.00 | 13 523.00 | |
306 Income tax's | -4 196.00 | 386.00 | -4 196.00 | |
310 Profit or loss | -480.00 | 12 674.00 | -480.00 | |
all companies in France
Complete and comprehensive database.
