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BALANCE SHEET (
2023-02-03)
THE LIST OF BALANCE SHEET : BLAGIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Public | 2020-12-31 | Simplified |
| 2021-02-12 | Public | 2018-12-31 | Simplified |
| 2018-12-03 | Public | 2017-12-31 | Simplified |
| 2018-01-25 | Public | 2016-12-31 | Simplified |
| 2017-02-23 | Public | 2014-12-31 | Simplified |
| Name | BLAGIS |
| Siren | 752961169 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 1687 |
| Management number | 2012B05289 |
| Activity code | 1071C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92220 Bagneux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 129 051.00 | 125 399.00 | 3 652.00 | 129 051.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 129 101.00 | 125 399.00 | 3 702.00 | 129 101.00 |
060 Merchandise inventory | 1 350.00 | 1 350.00 | 1 350.00 | |
068 Receivables – Trade and related accounts | 2 753.00 | 2 753.00 | 2 753.00 | |
072 Receivables – Other | 4 686.00 | 4 686.00 | 4 686.00 | |
084 Cash | 57 624.00 | 57 624.00 | 57 624.00 | |
096 Total Current Assets + Prepaid Expenses | 66 413.00 | 66 413.00 | 66 413.00 | |
110 Total Assets | 195 514.00 | 125 399.00 | 70 115.00 | 195 514.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 35 572.00 | |||
136 Profit for the Year | 12 217.00 | |||
142 Total Equity - Total I | 53 289.00 | |||
156 Loans and similar debts | 3 002.00 | |||
166 Suppliers and related accounts | 10 106.00 | |||
172 Other debts | 3 717.00 | |||
176 Total debts | 16 826.00 | |||
180 Liabilities Total | 70 115.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 87 862.00 | 87 862.00 | ||
218 Production of services sold - France | 2 157.00 | 2 157.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 1 383.00 | 1 383.00 | ||
232 Total operating income excluding VAT | 94 402.00 | 94 402.00 | ||
234 Purchases of goods (including customs duties) | 2 259.00 | 2 259.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 34 133.00 | 34 133.00 | ||
240 Inventory changes (raw materials and supplies) | -1 030.00 | -1 030.00 | ||
242 Other external expenses | 19 932.00 | 19 932.00 | ||
243 (including business tax) | 1 334.00 | 1 334.00 | ||
244 Taxes, duties and similar payments | 1 610.00 | 1 610.00 | ||
250 Staff compensation | 14 017.00 | 14 017.00 | ||
252 Social security contributions | 1 611.00 | 1 611.00 | ||
254 Depreciation and amortization | 7 855.00 | 7 855.00 | ||
264 Total operating expenses | 80 386.00 | 80 386.00 | ||
270 Operating profit | 14 016.00 | 14 016.00 | ||
294 Financial expenses | 139.00 | 139.00 | ||
300 Exceptional expenses | 28.00 | 28.00 | ||
306 Income tax's | 1 631.00 | 1 631.00 | ||
310 Profit or loss | 12 217.00 | 12 217.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 129 101.00 | 129 101.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 013.00 | 6 013.00 | ||
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