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BALANCE SHEET (
2023-02-10)
THE LIST OF BALANCE SHEET : B.L PRESTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-14 | Public | 2022-12-31 | Simplified |
| 2023-02-10 | Public | 2021-12-31 | Simplified |
| Name | B.L PRESTA |
| Siren | 889298790 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 2314 |
| Management number | 2020B05460 |
| Activity code | 8559B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94310 Orly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 500.00 | 500.00 | 500.00 | |
050 Raw materials, supplies, in progress | 1 013.00 | 1 013.00 | 1 013.00 | |
084 Cash | 16 440.00 | 16 440.00 | 16 440.00 | |
096 Total Current Assets + Prepaid Expenses | 17 453.00 | 17 453.00 | 17 453.00 | |
110 Total Assets | 17 953.00 | 17 953.00 | 17 953.00 | |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 815.00 | |||
136 Profit for the Year | 15 988.00 | |||
142 Total Equity - Total I | 17 303.00 | |||
166 Suppliers and related accounts | 650.00 | |||
176 Total debts | 650.00 | |||
180 Liabilities Total | 17 953.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 255.00 | 48 255.00 | ||
232 Total operating income excluding VAT | 48 255.00 | 48 255.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 650.00 | 650.00 | ||
242 Other external expenses | 6 499.00 | 6 499.00 | ||
250 Staff compensation | 22 300.00 | 22 300.00 | ||
252 Social security contributions | 5 118.00 | 5 118.00 | ||
264 Total operating expenses | 34 567.00 | 34 567.00 | ||
270 Operating profit | 13 688.00 | 13 688.00 | ||
310 Profit or loss | 13 688.00 | 13 688.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 500.00 | 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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