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BALANCE SHEET (
2022-10-18)
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 | 2022-06-30 |
| Registry code | 4202 |
| Registration number | B2022/012967 |
| Management number | 2017B00744 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-18 |
| 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 |
028 Tangible Assets | 61 000.00 | 12 000.00 | 49 000.00 | 61 000.00 |
040 Financial Assets | 316 467.00 | 9 900.00 | 306 567.00 | 316 467.00 |
044 Total Fixed Assets | 377 467.00 | 21 900.00 | 355 567.00 | 377 467.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 13 338.00 | 1 560.00 | 11 778.00 | 13 338.00 |
072 Receivables – Other | 118 946.00 | 118 946.00 | 118 946.00 | |
080 Sellable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
084 Cash | 51 445.00 | 51 445.00 | 51 445.00 | |
096 Total Current Assets + Prepaid Expenses | 283 729.00 | 1 560.00 | 282 169.00 | 283 729.00 |
110 Total Assets | 661 196.00 | 23 460.00 | 637 736.00 | 661 196.00 |
120 Share or Individual Capital | 160 642.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 145 384.00 | |||
136 Profit for the Year | 138 818.00 | |||
142 Total Equity - Total I | 446 844.00 | |||
156 Loans and similar debts | 79 133.00 | |||
166 Suppliers and related accounts | 1 355.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 820.00 | |||
172 Other debts | 110 404.00 | |||
176 Total debts | 190 892.00 | |||
180 Liabilities Total | 637 736.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 222 748.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 24 420.00 | |||
195 Of which payables due in more than one year | 44 113.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 171 155.00 | 114 819.00 | 171 155.00 | |
230 Other income | 7 053.00 | 9.00 | 7 053.00 | |
232 Total operating income excluding VAT | 178 208.00 | 114 828.00 | 178 208.00 | |
242 Other external expenses | 17 182.00 | 9 541.00 | 17 182.00 | |
243 (including business tax) | 584.00 | 584.00 | ||
244 Taxes, duties and similar payments | 4 997.00 | 7 949.00 | 4 997.00 | |
250 Staff compensation | 71 000.00 | 47 000.00 | 71 000.00 | |
252 Social security contributions | 25 025.00 | 13 937.00 | 25 025.00 | |
254 Depreciation and amortization | 12 000.00 | 12 000.00 | ||
264 Total operating expenses | 130 205.00 | 78 427.00 | 130 205.00 | |
270 Operating profit | 48 003.00 | 36 401.00 | 48 003.00 | |
280 Financial income | 102 343.00 | 45 648.00 | 102 343.00 | |
290 Exceptional income | 24 420.00 | 24 420.00 | ||
294 Financial expenses | 12 386.00 | 1 386.00 | 12 386.00 | |
300 Exceptional expenses | 9 635.00 | 9 635.00 | ||
306 Income tax's | 13 927.00 | 6 266.00 | 13 927.00 | |
310 Profit or loss | 138 818.00 | 74 396.00 | 138 818.00 | |
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