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BALANCE SHEET (
2019-11-26)
THE LIST OF BALANCE SHEET : BLC COUVERTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-26 | Public | 2018-12-31 | Simplified |
| 2018-08-21 | Public | 2017-12-31 | Simplified |
| 2017-09-26 | Public | 2016-12-31 | Simplified |
| Name | BLC COUVERTURE |
| Siren | 488302100 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 24685 |
| Management number | 2006B00645 |
| Activity code | 4391B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 Aulnay-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 239.00 | 27 239.00 | 27 239.00 | |
040 Financial Assets | 157.00 | 157.00 | 157.00 | |
044 Total Fixed Assets | 27 396.00 | 27 239.00 | 157.00 | 27 396.00 |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 14 216.00 | 14 216.00 | 14 216.00 | |
072 Receivables – Other | 4 206.00 | 4 206.00 | 4 206.00 | |
080 Sellable securities | 4.00 | 4.00 | 4.00 | |
084 Cash | 217 173.00 | 217 173.00 | 217 173.00 | |
096 Total Current Assets + Prepaid Expenses | 236 599.00 | 236 599.00 | 236 599.00 | |
110 Total Assets | 263 995.00 | 27 239.00 | 236 756.00 | 263 995.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 299 594.00 | |||
136 Profit for the Year | -87 933.00 | |||
142 Total Equity - Total I | 220 461.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 4 193.00 | |||
172 Other debts | 12 102.00 | |||
176 Total debts | 16 295.00 | |||
180 Liabilities Total | 236 756.00 | |||
199 Of which current accounts of debit partners | 807.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 225 283.00 | 225 283.00 | ||
230 Other income | 1 680.00 | 1 680.00 | ||
232 Total operating income excluding VAT | 226 963.00 | 226 963.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 27 233.00 | 27 233.00 | ||
242 Other external expenses | 156 816.00 | 156 816.00 | ||
243 (including business tax) | 1 121.00 | 1 121.00 | ||
244 Taxes, duties and similar payments | 7 408.00 | 7 408.00 | ||
250 Staff compensation | 83 136.00 | 83 136.00 | ||
252 Social security contributions | 40 218.00 | 40 218.00 | ||
264 Total operating expenses | 314 813.00 | 314 813.00 | ||
270 Operating profit | -87 850.00 | -87 850.00 | ||
300 Exceptional expenses | 84.00 | 84.00 | ||
310 Profit or loss | -87 933.00 | -87 933.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 396.00 | 27 396.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 738.00 | 23 738.00 | ||
378 Amount of deductible VAT on goods and services | 11 823.00 | 11 823.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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