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BALANCE SHEET (
2023-06-12)
THE LIST OF BALANCE SHEET : BLM HOTELLERIE RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Public | 2022-12-31 | Complete |
| 2022-10-11 | Public | 2021-12-31 | Complete |
| 2021-11-03 | Public | 2020-12-31 | Complete |
| 2020-09-03 | Public | 2019-12-31 | Complete |
| 2019-06-06 | Public | 2018-12-31 | Complete |
| 2019-01-14 | Public | 2017-12-31 | Complete |
| 2017-10-25 | Public | 2016-12-31 | Complete |
| 2017-03-09 | Public | 2015-12-31 | Complete |
| Name | BLM HOTELLERIE RESTAURATION |
| Siren | 804970572 |
| Closing | 2022-12-31 |
| Registry code | 9201 |
| Registration number | 13448 |
| Management number | 2014B07383 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 Courbevoie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 1 390.00 | -1 390.00 | ||
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 3 000.00 | 1 390.00 | 1 610.00 | 3 000.00 |
BZ Other receivables | 3 367.00 | 3 367.00 | 3 367.00 | |
CF Cash and cash equivalents | 23 172.00 | 23 172.00 | 23 172.00 | |
CJ TOTAL (II) | 26 539.00 | 26 539.00 | 26 539.00 | |
CO Grand total (0 to V) | 29 539.00 | 1 390.00 | 28 149.00 | 29 539.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 173.00 | 1 669.00 | 173.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 401.00 | 32 504.00 | 13 401.00 | |
DL TOTAL (I) | 14 575.00 | 35 173.00 | 14 575.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 303.00 | 288.00 | 5 303.00 | |
DX Trade payables and related accounts | 436.00 | 290.00 | 436.00 | |
DY Tax and social security liabilities | 2 836.00 | 4 084.00 | 2 836.00 | |
EA Other liabilities | 5 000.00 | 5 115.00 | 5 000.00 | |
EC TOTAL (IV) | 13 575.00 | 9 778.00 | 13 575.00 | |
EE Grand total (I to V) | 28 149.00 | 44 951.00 | 28 149.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 91 200.00 | 91 200.00 | 91 200.00 | |
FJ Net sales | 91 200.00 | 91 200.00 | 91 200.00 | |
FR Total operating income (I) | 91 200.00 | |||
FU Purchases of raw materials and other supplies | 163.00 | |||
FW Other purchases and external expenses | 72 274.00 | |||
FX Taxes, duties, and similar payments | 48.00 | |||
FZ Social Security Contributions | 1 230.00 | |||
GA Operating Expenses - Depreciation and Amortization | 600.00 | |||
GF Total Operating Expenses (II) | 74 316.00 | |||
GG - OPERATING RESULT (I - II) | 16 884.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 16 884.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 950.00 | 320.00 | 950.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -950.00 | -320.00 | -950.00 | |
HK Income tax | 2 533.00 | 5 911.00 | 2 533.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 91 200.00 | 94 759.00 | 91 200.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 799.00 | 62 255.00 | 77 799.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 401.00 | 32 504.00 | 13 401.00 | |
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