Grow your business safely with BLM
All the information you need about BLM to develop and secure your business in France
B
HOME >
CORPORATES
>
BLM >
BALANCE SHEET (
2017-03-17)
THE LIST OF BALANCE SHEET : BLM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-17 | Public | 2016-09-30 | Simplified |
| Name | BLM |
| Siren | 343840666 |
| Closing | 2016-09-30 |
| Registry code | 0401 |
| Registration number | 525 |
| Management number | 1988B40076 |
| Activity code | 4332A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04400 Enchastrayes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 75 000.00 | 67 083.00 | 7 917.00 | 75 000.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 75 000.00 | 67 083.00 | 7 917.00 | 75 000.00 |
068 Receivables – Trade and related accounts | 28 194.00 | 28 194.00 | 28 194.00 | |
072 Receivables – Other | 4 356.00 | 4 356.00 | 4 356.00 | |
080 Sellable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
084 Cash | 78 522.00 | 78 522.00 | 78 522.00 | |
096 Total Current Assets + Prepaid Expenses | 151 073.00 | 151 073.00 | 151 073.00 | |
110 Total Assets | 226 073.00 | 67 083.00 | 158 990.00 | 226 073.00 |
120 Share or Individual Capital | 37 000.00 | |||
126 Legal Reserve | 3 700.00 | |||
132 Other Reserves | 113 923.00 | |||
136 Profit for the Year | 190.00 | |||
142 Total Equity - Total I | 154 813.00 | |||
156 Loans and similar debts | 3 467.00 | |||
166 Suppliers and related accounts | 709.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2.00 | |||
172 Other debts | 2.00 | |||
176 Total debts | 4 177.00 | |||
180 Liabilities Total | 158 990.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 130.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 54 196.00 | |||
214 Production of goods sold - France | 42 266.00 | |||
230 Other income | 70 757.00 | 1 180.00 | 70 757.00 | |
232 Total operating income excluding VAT | 70 757.00 | 97 643.00 | 70 757.00 | |
234 Purchases of goods (including customs duties) | 2 719.00 | |||
236 Inventory change (goods) | 46 991.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 830.00 | |||
242 Other external expenses | 10 644.00 | 37 497.00 | 10 644.00 | |
244 Taxes, duties and similar payments | 25.00 | 4 227.00 | 25.00 | |
250 Staff compensation | 54 374.00 | 37 345.00 | 54 374.00 | |
252 Social security contributions | -300.00 | 12 554.00 | -300.00 | |
254 Depreciation and amortization | 4 360.00 | 11 415.00 | 4 360.00 | |
262 Other expenses | 971.00 | 3 067.00 | 971.00 | |
264 Total operating expenses | 70 074.00 | 156 643.00 | 70 074.00 | |
270 Operating profit | 683.00 | -59 000.00 | 683.00 | |
280 Financial income | 610.00 | 293.00 | 610.00 | |
290 Exceptional income | 2 130.00 | 150 000.00 | 2 130.00 | |
294 Financial expenses | 211.00 | 407.00 | 211.00 | |
300 Exceptional expenses | 3 021.00 | 62 682.00 | 3 021.00 | |
306 Income tax's | 3 546.00 | |||
310 Profit or loss | 190.00 | 24 658.00 | 190.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 130.00 | 130.00 | ||
490 Total Fixed Assets (Gross Value) | 96 928.00 | 96 928.00 | ||
494 Total Fixed Assets (Decreases) | 21 928.00 | 21 928.00 | ||
all companies in France
Complete and comprehensive database.
