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BALANCE SHEET (
2022-11-18)
THE LIST OF BALANCE SHEET : BLS COURTAGE PRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2021-12-31 | Simplified |
| Name | BLS COURTAGE PRO |
| Siren | 882343221 |
| Closing | 2021-12-31 |
| Registry code | 2202 |
| Registration number | 8462 |
| Management number | 2020B00310 |
| Activity code | 6619B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 22 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22140 Bégard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 680.00 | 1 721.00 | 2 959.00 | 4 680.00 |
028 Tangible Assets | 957.00 | 586.00 | 370.00 | 957.00 |
040 Financial Assets | 14 000.00 | 14 000.00 | 14 000.00 | |
044 Total Fixed Assets | 19 637.00 | 2 307.00 | 17 330.00 | 19 637.00 |
068 Receivables – Trade and related accounts | 23 225.00 | 2 100.00 | 21 125.00 | 23 225.00 |
084 Cash | 6 786.00 | 6 786.00 | 6 786.00 | |
096 Total Current Assets + Prepaid Expenses | 30 011.00 | 2 100.00 | 27 911.00 | 30 011.00 |
110 Total Assets | 49 648.00 | 4 407.00 | 45 241.00 | 49 648.00 |
120 Share or Individual Capital | 7 500.00 | |||
136 Profit for the Year | 6 743.00 | |||
142 Total Equity - Total I | 14 243.00 | |||
166 Suppliers and related accounts | 202.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 100.00 | |||
172 Other debts | 30 795.00 | |||
176 Total debts | 30 998.00 | |||
180 Liabilities Total | 45 241.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 637.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 463.00 | 52 463.00 | ||
230 Other income | 71.00 | 71.00 | ||
232 Total operating income excluding VAT | 52 534.00 | 52 534.00 | ||
242 Other external expenses | 37 872.00 | 37 872.00 | ||
243 (including business tax) | 151.00 | 151.00 | ||
244 Taxes, duties and similar payments | 151.00 | 151.00 | ||
250 Staff compensation | 2 774.00 | 2 774.00 | ||
254 Depreciation and amortization | 2 307.00 | 2 307.00 | ||
256 Provisions | 2 100.00 | 2 100.00 | ||
264 Total operating expenses | 45 204.00 | 45 204.00 | ||
270 Operating profit | 7 330.00 | 7 330.00 | ||
280 Financial income | 20.00 | 20.00 | ||
306 Income tax's | 607.00 | 607.00 | ||
310 Profit or loss | 6 743.00 | 6 743.00 | ||
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