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BALANCE SHEET (
2021-06-01)
THE LIST OF BALANCE SHEET : BL TRAITEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Public | 2022-03-31 | Simplified |
| 2022-02-15 | Public | 2021-03-31 | Simplified |
| 2021-06-01 | Public | 2020-03-31 | Simplified |
| 2019-12-23 | Public | 2019-03-31 | Simplified |
| 2018-12-13 | Public | 2018-03-31 | Simplified |
| 2018-01-16 | Public | 2017-03-31 | Simplified |
| Name | BL TRAITEUR |
| Siren | 528136609 |
| Closing | 2020-03-31 |
| Registry code | 6303 |
| Registration number | 5216 |
| Management number | 2010B01131 |
| Activity code | 5621Z |
| Closing date n-1 | 2019-03-31 |
| 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 | 63122 Saint-Genès-Champanelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 87 592.00 | 64 538.00 | 23 054.00 | 87 592.00 |
040 Financial Assets | 907.00 | 907.00 | 907.00 | |
044 Total Fixed Assets | 88 499.00 | 64 538.00 | 23 961.00 | 88 499.00 |
068 Receivables – Trade and related accounts | 2 570.00 | 2 570.00 | 2 570.00 | |
072 Receivables – Other | 661.00 | 661.00 | 661.00 | |
084 Cash | 73 615.00 | 73 615.00 | 73 615.00 | |
092 Prepaid expenses | 1 189.00 | 1 189.00 | 1 189.00 | |
096 Total Current Assets + Prepaid Expenses | 78 035.00 | 78 035.00 | 78 035.00 | |
110 Total Assets | 166 534.00 | 64 538.00 | 101 997.00 | 166 534.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 59 941.00 | |||
136 Profit for the Year | 3 131.00 | |||
142 Total Equity - Total I | 68 572.00 | |||
166 Suppliers and related accounts | 4 708.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 333.00 | |||
172 Other debts | 4 171.00 | |||
174 Prepaid income | 24 545.00 | |||
176 Total debts | 33 424.00 | |||
180 Liabilities Total | 101 997.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 062.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 179 191.00 | 179 191.00 | ||
230 Other income | 49.00 | 49.00 | ||
232 Total operating income excluding VAT | 179 240.00 | 179 240.00 | ||
234 Purchases of goods (including customs duties) | 58 197.00 | 58 197.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 182.00 | 5 182.00 | ||
242 Other external expenses | 35 979.00 | 35 979.00 | ||
243 (including business tax) | 415.00 | 415.00 | ||
244 Taxes, duties and similar payments | 799.00 | 799.00 | ||
250 Staff compensation | 60 512.00 | 60 512.00 | ||
252 Social security contributions | 3 424.00 | 3 424.00 | ||
254 Depreciation and amortization | 11 152.00 | 11 152.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 175 259.00 | 175 259.00 | ||
270 Operating profit | 3 981.00 | 3 981.00 | ||
280 Financial income | 155.00 | 155.00 | ||
300 Exceptional expenses | 385.00 | 385.00 | ||
306 Income tax's | 620.00 | 620.00 | ||
310 Profit or loss | 3 131.00 | 3 131.00 | ||
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