Grow your business safely with BLM FINANCES
All the information you need about BLM FINANCES to develop and secure your business in France
B
HOME >
CORPORATES
>
BLM FINANCES >
BALANCE SHEET (
2022-03-22)
THE LIST OF BALANCE SHEET : BLM FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2022-06-30 | Simplified |
| 2022-03-22 | Public | 2021-06-30 | Simplified |
| 2021-02-08 | Public | 2020-06-30 | Simplified |
| 2020-01-08 | Public | 2019-06-30 | Simplified |
| 2019-03-27 | Public | 2018-06-30 | Simplified |
| Name | BLM FINANCES |
| Siren | 829984483 |
| Closing | 2021-06-30 |
| Registry code | 4202 |
| Registration number | B2022/002543 |
| Management number | 2017B00744 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42570 SAINT-HEAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 165 222.00 | 165 222.00 | 165 222.00 | |
044 Total Fixed Assets | 165 222.00 | 165 222.00 | 165 222.00 | |
064 Advances and down payments on orders | 56 000.00 | 56 000.00 | 56 000.00 | |
068 Receivables – Trade and related accounts | 41 688.00 | 1 560.00 | 40 128.00 | 41 688.00 |
072 Receivables – Other | 87 015.00 | 87 015.00 | 87 015.00 | |
084 Cash | 33 004.00 | 33 004.00 | 33 004.00 | |
096 Total Current Assets + Prepaid Expenses | 217 707.00 | 1 560.00 | 216 147.00 | 217 707.00 |
110 Total Assets | 382 929.00 | 1 560.00 | 381 369.00 | 382 929.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 70 987.00 | |||
136 Profit for the Year | 74 396.00 | |||
142 Total Equity - Total I | 167 384.00 | |||
156 Loans and similar debts | 62 864.00 | |||
166 Suppliers and related accounts | 3 658.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 320.00 | |||
172 Other debts | 147 464.00 | |||
176 Total debts | 213 985.00 | |||
180 Liabilities Total | 381 369.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 003.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 003.00 | |||
195 Of which payables due in more than one year | 37 852.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 114 819.00 | 62 314.00 | 114 819.00 | |
230 Other income | 9.00 | 3 000.00 | 9.00 | |
232 Total operating income excluding VAT | 114 828.00 | 65 314.00 | 114 828.00 | |
242 Other external expenses | 9 541.00 | 8 846.00 | 9 541.00 | |
243 (including business tax) | 709.00 | 709.00 | ||
244 Taxes, duties and similar payments | 7 949.00 | 518.00 | 7 949.00 | |
250 Staff compensation | 47 000.00 | 16 000.00 | 47 000.00 | |
252 Social security contributions | 13 937.00 | 5 882.00 | 13 937.00 | |
264 Total operating expenses | 78 427.00 | 31 245.00 | 78 427.00 | |
270 Operating profit | 36 401.00 | 34 069.00 | 36 401.00 | |
280 Financial income | 45 648.00 | 43.00 | 45 648.00 | |
294 Financial expenses | 1 386.00 | 484.00 | 1 386.00 | |
306 Income tax's | 6 266.00 | 5 044.00 | 6 266.00 | |
310 Profit or loss | 74 396.00 | 28 584.00 | 74 396.00 | |
all companies in France
Complete and comprehensive database.
