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BALANCE SHEET (
2022-05-19)
THE LIST OF BALANCE SHEET : R. BLEIN GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Public | 2021-12-31 | Simplified |
| Name | R. BLEIN GESTION |
| Siren | 893241240 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/017681 |
| Management number | 2021B00604 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 133.00 | 1 032.00 | 10 100.00 | 11 133.00 |
028 Tangible Assets | 288 640.00 | 19 100.00 | 269 539.00 | 288 640.00 |
040 Financial Assets | 45 201.00 | 45 201.00 | 45 201.00 | |
044 Total Fixed Assets | 344 975.00 | 20 133.00 | 324 841.00 | 344 975.00 |
068 Receivables – Trade and related accounts | 1 041 060.00 | 42 223.00 | 998 837.00 | 1 041 060.00 |
072 Receivables – Other | 95 095.00 | 95 095.00 | 95 095.00 | |
084 Cash | 47 020.00 | 47 020.00 | 47 020.00 | |
092 Prepaid expenses | 61 076.00 | 61 076.00 | 61 076.00 | |
096 Total Current Assets + Prepaid Expenses | 1 244 253.00 | 42 223.00 | 1 202 029.00 | 1 244 253.00 |
110 Total Assets | 1 589 228.00 | 62 357.00 | 1 526 871.00 | 1 589 228.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 65 998.00 | |||
142 Total Equity - Total I | 75 998.00 | |||
156 Loans and similar debts | 220 000.00 | |||
166 Suppliers and related accounts | 351 114.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 366 248.00 | |||
172 Other debts | 879 759.00 | |||
176 Total debts | 1 450 873.00 | |||
180 Liabilities Total | 1 526 871.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 344 975.00 | |||
195 Of which payables due in more than one year | 183 970.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 613 480.00 | 2 613 480.00 | ||
226 Operating subsidies received | 2 988.00 | 2 988.00 | ||
230 Other income | 3 144.00 | 3 144.00 | ||
232 Total operating income excluding VAT | 2 619 613.00 | 2 619 613.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 791.00 | 1 791.00 | ||
242 Other external expenses | 1 679 014.00 | 1 679 014.00 | ||
243 (including business tax) | 8 185.00 | 8 185.00 | ||
244 Taxes, duties and similar payments | 21 953.00 | 21 953.00 | ||
24B (including equipment leasing) | 30 649.00 | 30 649.00 | ||
250 Staff compensation | 572 853.00 | 572 853.00 | ||
252 Social security contributions | 191 266.00 | 191 266.00 | ||
254 Depreciation and amortization | 20 133.00 | 20 133.00 | ||
256 Provisions | 42 223.00 | 42 223.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 2 529 241.00 | 2 529 241.00 | ||
270 Operating profit | 90 372.00 | 90 372.00 | ||
294 Financial expenses | 920.00 | 920.00 | ||
300 Exceptional expenses | 60.00 | 60.00 | ||
306 Income tax's | 23 394.00 | 23 394.00 | ||
310 Profit or loss | 65 998.00 | 65 998.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 11 133.00 | 11 133.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 288 641.00 | 288 641.00 | ||
492 Total Fixed Assets (Increases) | 299 774.00 | 299 774.00 | ||
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