Grow your business safely with BL CONSEILS ET DEVELOPPEMENT
All the information you need about BL CONSEILS ET DEVELOPPEMENT to develop and secure your business in France
B
HOME >
CORPORATES
>
BL CONSEILS ET DEVELOPPEMENT >
BALANCE SHEET (
2022-08-31)
THE LIST OF BALANCE SHEET : BL CONSEILS ET DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Simplified |
| Name | BL CONSEILS ET DEVELOPPEMENT |
| Siren | 828379305 |
| Closing | 2021-12-31 |
| Registry code | 7202 |
| Registration number | 6333 |
| Management number | 2017B00237 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72450 Lombron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 000.00 | 3 414.00 | 1 586.00 | 5 000.00 |
028 Tangible Assets | 3 339.00 | 2 426.00 | 913.00 | 3 339.00 |
040 Financial Assets | 7 550.00 | 7 550.00 | 7 550.00 | |
044 Total Fixed Assets | 15 889.00 | 5 840.00 | 10 049.00 | 15 889.00 |
064 Advances and down payments on orders | 1 434.00 | 1 434.00 | 1 434.00 | |
068 Receivables – Trade and related accounts | 600.00 | 600.00 | 600.00 | |
072 Receivables – Other | 20 986.00 | 20 986.00 | 20 986.00 | |
084 Cash | 81 189.00 | 81 189.00 | 81 189.00 | |
096 Total Current Assets + Prepaid Expenses | 104 209.00 | 104 209.00 | 104 209.00 | |
110 Total Assets | 120 098.00 | 5 840.00 | 114 258.00 | 120 098.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 46 830.00 | |||
134 Retained Earnings | 10.00 | |||
136 Profit for the Year | 19 507.00 | |||
142 Total Equity - Total I | 77 347.00 | |||
156 Loans and similar debts | 20 000.00 | |||
166 Suppliers and related accounts | 2 514.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 457.00 | |||
172 Other debts | 14 397.00 | |||
176 Total debts | 36 911.00 | |||
180 Liabilities Total | 114 258.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 949.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 950.00 | |||
195 Of which payables due in more than one year | 16 697.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 411.00 | 373.00 | 411.00 | |
218 Production of services sold - France | 104 555.00 | 103 100.00 | 104 555.00 | |
226 Operating subsidies received | 5 700.00 | |||
230 Other income | 3.00 | 1.00 | 3.00 | |
232 Total operating income excluding VAT | 104 969.00 | 109 175.00 | 104 969.00 | |
234 Purchases of goods (including customs duties) | 411.00 | 373.00 | 411.00 | |
242 Other external expenses | 14 766.00 | 16 022.00 | 14 766.00 | |
244 Taxes, duties and similar payments | 4 570.00 | 4 018.00 | 4 570.00 | |
24B (including equipment leasing) | 1 818.00 | 1 818.00 | ||
250 Staff compensation | 36 118.00 | 38 493.00 | 36 118.00 | |
252 Social security contributions | 13 811.00 | 8 917.00 | 13 811.00 | |
254 Depreciation and amortization | 2 751.00 | 740.00 | 2 751.00 | |
262 Other expenses | 9 407.00 | 10 282.00 | 9 407.00 | |
264 Total operating expenses | 81 834.00 | 78 845.00 | 81 834.00 | |
270 Operating profit | 23 135.00 | 30 330.00 | 23 135.00 | |
280 Financial income | 312.00 | 75.00 | 312.00 | |
290 Exceptional income | 1 950.00 | 1 130.00 | 1 950.00 | |
294 Financial expenses | 190.00 | 3 713.00 | 190.00 | |
300 Exceptional expenses | 1 985.00 | 7 130.00 | 1 985.00 | |
306 Income tax's | 3 715.00 | 2 755.00 | 3 715.00 | |
310 Profit or loss | 19 507.00 | 17 938.00 | 19 507.00 | |
all companies in France
Complete and comprehensive database.
