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BALANCE SHEET (
2021-11-03)
THE LIST OF BALANCE SHEET : BLE D OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Simplified |
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2021-02-10 | Public | 2019-12-31 | Simplified |
| 2019-10-28 | Public | 2018-12-31 | Simplified |
| Name | BLE D OR |
| Siren | 834073280 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 38116 |
| Management number | 2017B11634 |
| Activity code | 1071B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93240 Stains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 024.00 | 556.00 | 467.00 | 1 024.00 |
044 Total Fixed Assets | 1 024.00 | 556.00 | 467.00 | 1 024.00 |
072 Receivables – Other | 6 464.00 | 6 464.00 | 6 464.00 | |
084 Cash | 8 633.00 | 8 633.00 | 8 633.00 | |
096 Total Current Assets + Prepaid Expenses | 15 096.00 | 15 096.00 | 15 096.00 | |
110 Total Assets | 16 120.00 | 556.00 | 15 564.00 | 16 120.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -4 278.00 | |||
136 Profit for the Year | -3 138.00 | |||
142 Total Equity - Total I | -5 416.00 | |||
166 Suppliers and related accounts | 7 487.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 641.00 | |||
172 Other debts | 13 493.00 | |||
176 Total debts | 20 980.00 | |||
180 Liabilities Total | 15 564.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 87 343.00 | 72 077.00 | 87 343.00 | |
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 87 351.00 | 72 077.00 | 87 351.00 | |
234 Purchases of goods (including customs duties) | 975.00 | 1 542.00 | 975.00 | |
238 Purchases of raw materials and other supplies (including royalties | 43 200.00 | 36 103.00 | 43 200.00 | |
242 Other external expenses | 20 976.00 | 12 517.00 | 20 976.00 | |
244 Taxes, duties and similar payments | 1 124.00 | 789.00 | 1 124.00 | |
250 Staff compensation | 23 016.00 | 19 113.00 | 23 016.00 | |
252 Social security contributions | 955.00 | 1 278.00 | 955.00 | |
254 Depreciation and amortization | 244.00 | 244.00 | 244.00 | |
264 Total operating expenses | 90 489.00 | 71 585.00 | 90 489.00 | |
270 Operating profit | -3 138.00 | 493.00 | -3 138.00 | |
310 Profit or loss | -3 138.00 | 493.00 | -3 138.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 024.00 | 1 024.00 | ||
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