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BALANCE SHEET (
2022-09-29)
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 | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 28229 |
| Management number | 2017B11634 |
| Activity code | 1071B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-29 |
| 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 | 732.00 | 292.00 | 1 024.00 |
044 Total Fixed Assets | 1 024.00 | 732.00 | 292.00 | 1 024.00 |
072 Receivables – Other | 3 451.00 | 3 451.00 | 3 451.00 | |
084 Cash | 4 685.00 | 4 685.00 | 4 685.00 | |
096 Total Current Assets + Prepaid Expenses | 8 136.00 | 8 136.00 | 8 136.00 | |
110 Total Assets | 9 159.00 | 732.00 | 8 427.00 | 9 159.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -7 416.00 | |||
136 Profit for the Year | -13 136.00 | |||
142 Total Equity - Total I | -18 552.00 | |||
166 Suppliers and related accounts | 10 565.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 678.00 | |||
172 Other debts | 16 415.00 | |||
176 Total debts | 26 980.00 | |||
180 Liabilities Total | 8 427.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 75 393.00 | 87 343.00 | 75 393.00 | |
230 Other income | 9.00 | |||
232 Total operating income excluding VAT | 75 393.00 | 87 351.00 | 75 393.00 | |
234 Purchases of goods (including customs duties) | 5 576.00 | 975.00 | 5 576.00 | |
238 Purchases of raw materials and other supplies (including royalties | 38 319.00 | 43 200.00 | 38 319.00 | |
242 Other external expenses | 22 874.00 | 20 976.00 | 22 874.00 | |
244 Taxes, duties and similar payments | 1 261.00 | 1 124.00 | 1 261.00 | |
250 Staff compensation | 19 163.00 | 23 016.00 | 19 163.00 | |
252 Social security contributions | 1 160.00 | 955.00 | 1 160.00 | |
254 Depreciation and amortization | 176.00 | 244.00 | 176.00 | |
264 Total operating expenses | 88 529.00 | 90 489.00 | 88 529.00 | |
270 Operating profit | -13 136.00 | -3 138.00 | -13 136.00 | |
310 Profit or loss | -13 136.00 | -3 138.00 | -13 136.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 024.00 | 1 024.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 473.00 | 4 473.00 | ||
378 Amount of deductible VAT on goods and services | 5 209.00 | 5 209.00 | ||
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