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BALANCE SHEET (
2022-02-15)
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 | 2021-03-31 |
| Registry code | 6303 |
| Registration number | 1001 |
| Management number | 2010B01131 |
| Activity code | 5621Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63122 SAINT-GENES-CHAMPANELLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 97 835.00 | 75 594.00 | 22 241.00 | 97 835.00 |
040 Financial Assets | 907.00 | 907.00 | 907.00 | |
044 Total Fixed Assets | 98 742.00 | 75 594.00 | 23 148.00 | 98 742.00 |
068 Receivables – Trade and related accounts | 675.00 | 675.00 | 675.00 | |
072 Receivables – Other | 21 209.00 | 21 209.00 | 21 209.00 | |
084 Cash | 86 799.00 | 86 799.00 | 86 799.00 | |
092 Prepaid expenses | 774.00 | 774.00 | 774.00 | |
096 Total Current Assets + Prepaid Expenses | 109 456.00 | 109 456.00 | 109 456.00 | |
110 Total Assets | 208 198.00 | 75 594.00 | 132 604.00 | 208 198.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 63 072.00 | |||
136 Profit for the Year | 17 302.00 | |||
142 Total Equity - Total I | 85 875.00 | |||
166 Suppliers and related accounts | 2 313.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 436.00 | |||
172 Other debts | 17 333.00 | |||
174 Prepaid income | 27 083.00 | |||
176 Total debts | 46 729.00 | |||
180 Liabilities Total | 132 604.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 243.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 64 033.00 | 64 033.00 | ||
226 Operating subsidies received | 61 020.00 | 61 020.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 125 057.00 | 125 057.00 | ||
234 Purchases of goods (including customs duties) | 22 619.00 | 22 619.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 429.00 | 3 429.00 | ||
242 Other external expenses | 25 684.00 | 25 684.00 | ||
243 (including business tax) | 413.00 | 413.00 | ||
244 Taxes, duties and similar payments | 413.00 | 413.00 | ||
250 Staff compensation | 43 744.00 | 43 744.00 | ||
252 Social security contributions | 906.00 | 906.00 | ||
254 Depreciation and amortization | 11 057.00 | 11 057.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 107 855.00 | 107 855.00 | ||
270 Operating profit | 17 202.00 | 17 202.00 | ||
280 Financial income | 101.00 | 101.00 | ||
310 Profit or loss | 17 302.00 | 17 302.00 | ||
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