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BALANCE SHEET (
2022-02-07)
THE LIST OF BALANCE SHEET : BLAGAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-07 | Public | 2020-12-31 | Simplified |
| 2020-11-13 | Public | 2019-12-31 | Simplified |
| 2019-09-20 | Public | 2018-12-31 | Simplified |
| 2017-09-05 | Public | 2016-12-31 | Simplified |
| Name | BLAGAL |
| Siren | 442477758 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 2501 |
| Management number | 2002B00521 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84310 Morières-lès-Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 830.00 | 23 830.00 | 23 830.00 | |
028 Tangible Assets | 42 596.00 | 41 102.00 | 1 494.00 | 42 596.00 |
040 Financial Assets | 99.00 | 99.00 | 99.00 | |
044 Total Fixed Assets | 66 525.00 | 41 102.00 | 25 422.00 | 66 525.00 |
050 Raw materials, supplies, in progress | 270.00 | 270.00 | 270.00 | |
060 Merchandise inventory | 1 607.00 | 1 607.00 | 1 607.00 | |
072 Receivables – Other | 8 996.00 | 8 996.00 | 8 996.00 | |
084 Cash | 8 617.00 | 8 617.00 | 8 617.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 19 490.00 | 19 490.00 | 19 490.00 | |
110 Total Assets | 86 014.00 | 41 102.00 | 44 912.00 | 86 014.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 3 849.00 | |||
134 Retained Earnings | -24 176.00 | |||
136 Profit for the Year | 2 740.00 | |||
142 Total Equity - Total I | -9 338.00 | |||
166 Suppliers and related accounts | 678.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 062.00 | |||
172 Other debts | 53 572.00 | |||
176 Total debts | 54 250.00 | |||
180 Liabilities Total | 44 912.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 51 638.00 | 78 922.00 | 51 638.00 | |
226 Operating subsidies received | 19 190.00 | 3 433.00 | 19 190.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 70 830.00 | 82 355.00 | 70 830.00 | |
234 Purchases of goods (including customs duties) | 13 872.00 | 23 182.00 | 13 872.00 | |
236 Inventory change (goods) | 963.00 | -709.00 | 963.00 | |
238 Purchases of raw materials and other supplies (including royalties | -11.00 | |||
240 Inventory changes (raw materials and supplies) | -14.00 | -56.00 | -14.00 | |
242 Other external expenses | 21 911.00 | 25 084.00 | 21 911.00 | |
243 (including business tax) | 353.00 | 353.00 | ||
244 Taxes, duties and similar payments | 3 249.00 | 4 094.00 | 3 249.00 | |
250 Staff compensation | 20 434.00 | 23 924.00 | 20 434.00 | |
252 Social security contributions | 5 523.00 | 10 808.00 | 5 523.00 | |
254 Depreciation and amortization | 1 551.00 | 268.00 | 1 551.00 | |
262 Other expenses | 480.00 | 480.00 | ||
264 Total operating expenses | 67 969.00 | 86 584.00 | 67 969.00 | |
270 Operating profit | 2 861.00 | -4 230.00 | 2 861.00 | |
290 Exceptional income | 124.00 | 124.00 | ||
294 Financial expenses | 245.00 | 241.00 | 245.00 | |
310 Profit or loss | 2 740.00 | -4 471.00 | 2 740.00 | |
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